华夏安盈稳健养老目标一年持有混合（FOF）Y(017357) - 基金对比
最后更新于：2026-06-26
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 | 华夏安盈稳健养老目标一年持有混合（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 |
|---|---|---|
| 2026-06-26 | 14.02% | 40.56% |
| 2026-06-25 | 14.27% | 44.95% |
| 2026-06-24 | 14.09% | 42.72% |
| 2026-06-23 | 13.37% | 42.04% |
| 2026-06-22 | 14.28% | 46.09% |
| 2026-06-16 | 13.69% | 41.02% |
| 2026-06-15 | 13.23% | 41.24% |
| 2026-06-12 | 12.33% | 37.94% |
| 2026-06-11 | 11.95% | 36.35% |
| 2026-06-10 | 11.88% | 37.11% |
| 2026-06-09 | 12.39% | 38.64% |
| 2026-06-08 | 11.84% | 36.10% |
| 2026-06-05 | 12.65% | 39.08% |
| 2026-06-04 | 12.99% | 41.62% |
| 2026-06-03 | 12.59% | 42.60% |
| 2026-06-02 | 12.65% | 41.90% |
| 2026-06-01 | 12.46% | 39.87% |
| 2026-05-29 | 12.68% | 41.25% |
| 2026-05-28 | 12.88% | 41.89% |
| 2026-05-27 | 12.56% | 41.71% |
| 2026-05-26 | 12.64% | 42.86% |
| 2026-05-25 | 12.67% | 42.10% |
| 2026-05-22 | 12.36% | 39.89% |
| 2026-05-21 | 11.74% | 38.10% |
| 2026-05-20 | 12.04% | 40.06% |
| 2026-05-19 | 11.87% | 40.12% |
| 2026-05-18 | 11.57% | 39.56% |
| 2026-05-15 | 11.44% | 40.31% |
| 2026-05-14 | 11.96% | 41.90% |
| 2026-05-13 | 12.35% | 44.32% |
| 2026-05-12 | 12.02% | 42.87% |
| 2026-05-11 | 12.01% | 42.98% |
| 2026-05-08 | 11.65% | 40.67% |
| 2026-05-07 | 11.63% | 41.49% |
| 2026-05-06 | 11.48% | 40.82% |
| 2026-04-28 | 10.62% | 37.39% |
| 2026-04-27 | 10.67% | 37.75% |
| 2026-04-23 | 10.87% | 38.20% |
| 2026-04-22 | 10.91% | 38.58% |
| 2026-04-21 | 10.83% | 37.67% |
| 2026-04-20 | 10.88% | 37.36% |
| 2026-04-16 | 10.73% | 36.76% |
| 2026-04-15 | 10.39% | 35.28% |
| 2026-04-14 | 10.46% | 35.74% |
| 2026-04-13 | 10.18% | 34.15% |
| 2026-04-10 | 10.17% | 33.87% |
| 2026-04-09 | 10.15% | 31.84% |
| 2026-04-08 | 10.31% | 32.69% |
| 2026-04-07 | 9.46% | 28.22% |
| 2026-04-01 | 9.79% | 30.68% |