华夏养老2040三年持有混合（FOF）Y(017247) - 基金对比
最后更新于：2026-05-20
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 | 华夏养老2040三年持有混合（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-20 | 23.15% | 33.42% |
| 2026-05-19 | 23.21% | 33.48% |
| 2026-05-18 | 22.76% | 32.95% |
| 2026-05-15 | 23.77% | 33.66% |
| 2026-05-14 | 24.75% | 35.18% |
| 2026-05-13 | 25.61% | 37.48% |
| 2026-05-12 | 25.38% | 36.10% |
| 2026-05-11 | 25.74% | 36.20% |
| 2026-05-08 | 25.06% | 34.00% |
| 2026-05-07 | 24.98% | 34.79% |
| 2026-05-06 | 24.47% | 34.14% |
| 2026-04-28 | 22.49% | 30.87% |
| 2026-04-27 | 22.68% | 31.22% |
| 2026-04-23 | 22.91% | 31.65% |
| 2026-04-22 | 23.53% | 32.01% |
| 2026-04-21 | 23.49% | 31.14% |
| 2026-04-20 | 23.29% | 30.85% |
| 2026-04-16 | 23.06% | 30.28% |
| 2026-04-15 | 22.27% | 28.87% |
| 2026-04-14 | 22.26% | 29.31% |
| 2026-04-13 | 21.48% | 27.79% |
| 2026-04-10 | 21.53% | 27.53% |
| 2026-04-09 | 21.21% | 25.59% |
| 2026-04-08 | 21.68% | 26.40% |
| 2026-04-07 | 19.64% | 22.14% |
| 2026-04-01 | 20.66% | 24.49% |
| 2026-03-31 | 19.49% | 22.40% |
| 2026-03-30 | 20.25% | 23.55% |
| 2026-03-27 | 20.31% | 23.84% |
| 2026-03-26 | 19.79% | 23.15% |
| 2026-03-25 | 20.71% | 24.80% |
| 2026-03-24 | 19.60% | 23.08% |
| 2026-03-23 | 18.48% | 21.52% |
| 2026-03-20 | 20.84% | 25.62% |
| 2026-03-19 | 21.62% | 26.06% |
| 2026-03-18 | 23.25% | 28.13% |
| 2026-03-17 | 23.27% | 27.55% |
| 2026-03-16 | 23.86% | 28.49% |
| 2026-03-13 | 23.83% | 28.42% |
| 2026-03-12 | 24.31% | 28.93% |
| 2026-03-11 | 24.54% | 29.40% |
| 2026-03-10 | 24.36% | 28.58% |
| 2026-03-09 | 23.63% | 26.95% |
| 2026-03-06 | 24.52% | 28.19% |
| 2026-03-05 | 23.79% | 27.83% |
| 2026-03-04 | 23.58% | 26.59% |
| 2026-03-03 | 24.23% | 28.06% |
| 2026-03-02 | 25.93% | 30.06% |
| 2026-02-27 | 26.33% | 29.57% |
| 2026-02-26 | 26.10% | 30.01% |