华夏福泽养老目标2035三年持有混合发起式（FOF）A(016079) - 基金对比
最后更新于：2026-06-16
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏福泽养老目标2035三年持有混合发起式（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 45.49% | 40.34% |
| 2026-06-15 | 45.02% | 40.56% |
| 2026-06-12 | 41.40% | 37.27% |
| 2026-06-11 | 40.77% | 35.69% |
| 2026-06-10 | 40.03% | 36.44% |
| 2026-06-09 | 41.75% | 37.97% |
| 2026-06-08 | 39.36% | 35.44% |
| 2026-06-05 | 41.06% | 38.41% |
| 2026-06-04 | 43.65% | 40.93% |
| 2026-06-03 | 43.62% | 41.91% |
| 2026-06-02 | 43.39% | 41.21% |
| 2026-06-01 | 41.92% | 39.19% |
| 2026-05-29 | 42.72% | 40.57% |
| 2026-05-28 | 43.18% | 41.20% |
| 2026-05-27 | 42.98% | 41.03% |
| 2026-05-26 | 42.80% | 42.17% |
| 2026-05-25 | 42.42% | 41.41% |
| 2026-05-22 | 41.10% | 39.22% |
| 2026-05-21 | 39.68% | 37.44% |
| 2026-05-20 | 39.87% | 39.38% |
| 2026-05-19 | 39.34% | 39.44% |
| 2026-05-18 | 39.37% | 38.88% |
| 2026-05-15 | 40.07% | 39.63% |
| 2026-05-14 | 41.80% | 41.21% |
| 2026-05-13 | 42.74% | 43.62% |
| 2026-05-12 | 40.82% | 42.17% |
| 2026-05-11 | 41.08% | 42.28% |
| 2026-05-08 | 39.32% | 39.99% |
| 2026-05-07 | 38.86% | 40.81% |
| 2026-05-06 | 37.86% | 40.14% |
| 2026-04-28 | 34.35% | 36.72% |
| 2026-04-27 | 34.91% | 37.09% |
| 2026-04-23 | 34.20% | 37.53% |
| 2026-04-22 | 34.80% | 37.91% |
| 2026-04-21 | 33.99% | 37.00% |
| 2026-04-20 | 33.86% | 36.70% |
| 2026-04-16 | 33.60% | 36.10% |
| 2026-04-15 | 32.49% | 34.62% |
| 2026-04-14 | 32.57% | 35.08% |
| 2026-04-13 | 31.43% | 33.50% |
| 2026-04-10 | 31.36% | 33.22% |
| 2026-04-09 | 31.12% | 31.20% |
| 2026-04-08 | 31.35% | 32.05% |
| 2026-04-07 | 28.50% | 27.59% |
| 2026-04-01 | 28.94% | 30.05% |
| 2026-03-31 | 27.47% | 27.87% |
| 2026-03-30 | 28.18% | 29.07% |
| 2026-03-27 | 28.22% | 29.37% |
| 2026-03-26 | 28.04% | 28.66% |
| 2026-03-25 | 29.28% | 30.38% |