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 | 26.71% | 30.46% |
| 2026-03-05 | 26.90% | 30.10% |
| 2026-03-04 | 25.82% | 28.84% |
| 2026-03-03 | 26.09% | 30.33% |
| 2026-03-02 | 28.90% | 32.37% |
| 2026-02-27 | 28.69% | 31.86% |
| 2026-02-26 | 28.72% | 32.32% |
| 2026-02-25 | 27.91% | 32.57% |
| 2026-02-24 | 27.35% | 31.78% |
| 2026-02-11 | 25.46% | 31.95% |
| 2026-02-10 | 25.27% | 32.25% |
| 2026-02-09 | 25.29% | 32.10% |
| 2026-02-06 | 23.48% | 29.99% |
| 2026-02-05 | 23.09% | 30.74% |
| 2026-02-04 | 24.83% | 31.53% |
| 2026-02-03 | 24.85% | 30.45% |
| 2026-02-02 | 22.87% | 28.93% |
| 2026-01-30 | 25.94% | 31.74% |
| 2026-01-29 | 27.22% | 33.07% |
| 2026-01-28 | 27.03% | 32.07% |
| 2026-01-27 | 25.99% | 31.72% |
| 2026-01-26 | 25.27% | 31.76% |
| 2026-01-23 | 25.36% | 31.64% |
| 2026-01-22 | 24.94% | 32.23% |
| 2026-01-21 | 24.59% | 32.21% |
| 2026-01-20 | 23.64% | 32.09% |
| 2026-01-19 | 24.43% | 32.53% |
| 2026-01-16 | 24.12% | 32.46% |
| 2026-01-15 | 24.13% | 33.01% |
| 2026-01-14 | 23.92% | 32.74% |
| 2026-01-13 | 23.51% | 33.27% |
| 2026-01-12 | 24.03% | 34.08% |
| 2026-01-09 | 23.17% | 33.22% |
| 2026-01-08 | 22.48% | 32.62% |
| 2026-01-07 | 22.94% | 33.71% |
| 2026-01-06 | 22.62% | 34.10% |
| 2026-01-05 | 21.50% | 32.06% |
| 2025-12-29 | 20.25% | 29.87% |
| 2025-12-26 | 20.61% | 30.37% |
| 2025-12-25 | 20.48% | 29.96% |
| 2025-12-24 | 20.39% | 29.72% |
| 2025-12-23 | 20.02% | 29.35% |
| 2025-12-22 | 19.52% | 29.09% |
| 2025-12-19 | 18.69% | 27.88% |
| 2025-12-18 | 18.16% | 27.44% |
| 2025-12-17 | 18.29% | 28.20% |
| 2025-12-16 | 17.67% | 25.90% |
| 2025-12-15 | 18.74% | 27.42% |
| 2025-12-12 | 19.29% | 28.23% |
| 2025-12-11 | 18.91% | 27.43% |