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：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 26.95% | 29.55% |
| 2026-03-05 | 27.13% | 29.19% |
| 2026-03-04 | 26.05% | 27.94% |
| 2026-03-03 | 26.33% | 29.42% |
| 2026-03-02 | 29.14% | 31.44% |
| 2026-02-27 | 28.93% | 30.94% |
| 2026-02-26 | 28.96% | 31.39% |
| 2026-02-25 | 28.15% | 31.64% |
| 2026-02-24 | 27.59% | 30.86% |
| 2026-02-11 | 25.69% | 31.03% |
| 2026-02-10 | 25.51% | 31.32% |
| 2026-02-09 | 25.52% | 31.18% |
| 2026-02-06 | 23.71% | 29.08% |
| 2026-02-05 | 23.32% | 29.82% |
| 2026-02-04 | 25.06% | 30.61% |
| 2026-02-03 | 25.08% | 29.54% |
| 2026-02-02 | 23.10% | 28.03% |
| 2026-01-30 | 26.18% | 30.82% |
| 2026-01-29 | 27.46% | 32.14% |
| 2026-01-28 | 27.27% | 31.15% |
| 2026-01-27 | 26.23% | 30.80% |
| 2026-01-26 | 25.51% | 30.84% |
| 2026-01-23 | 25.59% | 30.72% |
| 2026-01-22 | 25.17% | 31.31% |
| 2026-01-21 | 24.82% | 31.29% |
| 2026-01-20 | 23.87% | 31.17% |
| 2026-01-19 | 24.66% | 31.60% |
| 2026-01-16 | 24.35% | 31.53% |
| 2026-01-15 | 24.36% | 32.08% |
| 2026-01-14 | 24.15% | 31.81% |
| 2026-01-13 | 23.74% | 32.34% |
| 2026-01-12 | 24.26% | 33.15% |
| 2026-01-09 | 23.40% | 32.28% |
| 2026-01-08 | 22.71% | 31.69% |
| 2026-01-07 | 23.17% | 32.78% |
| 2026-01-06 | 22.85% | 33.17% |
| 2026-01-05 | 21.73% | 31.14% |
| 2025-12-29 | 20.48% | 28.96% |
| 2025-12-26 | 20.84% | 29.46% |
| 2025-12-25 | 20.70% | 29.05% |
| 2025-12-24 | 20.61% | 28.81% |
| 2025-12-23 | 20.24% | 28.44% |
| 2025-12-22 | 19.74% | 28.19% |
| 2025-12-19 | 18.91% | 26.98% |
| 2025-12-18 | 18.38% | 26.55% |
| 2025-12-17 | 18.51% | 27.31% |
| 2025-12-16 | 17.89% | 25.02% |
| 2025-12-15 | 18.96% | 26.53% |
| 2025-12-12 | 19.51% | 27.34% |
| 2025-12-11 | 19.14% | 26.54% |