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：2026-03-03
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 |
|---|---|---|
| 2026-03-03 | 13.42% | 31.34% |
| 2026-03-02 | 14.67% | 33.39% |
| 2026-02-27 | 14.90% | 32.88% |
| 2026-02-26 | 14.74% | 33.34% |
| 2026-02-25 | 14.92% | 33.60% |
| 2026-02-24 | 14.77% | 32.80% |
| 2026-02-11 | 14.60% | 32.97% |
| 2026-02-10 | 14.42% | 33.27% |
| 2026-02-09 | 14.35% | 33.12% |
| 2026-02-06 | 13.81% | 30.99% |
| 2026-02-05 | 13.55% | 31.75% |
| 2026-02-04 | 14.04% | 32.55% |
| 2026-02-03 | 13.91% | 31.46% |
| 2026-02-02 | 13.42% | 29.93% |
| 2026-01-30 | 14.19% | 32.76% |
| 2026-01-29 | 14.57% | 34.10% |
| 2026-01-28 | 14.39% | 33.09% |
| 2026-01-27 | 14.22% | 32.74% |
| 2026-01-26 | 14.08% | 32.78% |
| 2026-01-23 | 13.98% | 32.65% |
| 2026-01-22 | 14.05% | 33.25% |
| 2026-01-21 | 13.85% | 33.24% |
| 2026-01-20 | 13.52% | 33.12% |
| 2026-01-19 | 13.84% | 33.56% |
| 2026-01-16 | 13.84% | 33.48% |
| 2026-01-15 | 14.00% | 34.04% |
| 2026-01-14 | 13.93% | 33.77% |
| 2026-01-13 | 13.76% | 34.31% |
| 2026-01-12 | 13.68% | 35.12% |
| 2026-01-09 | 13.52% | 34.25% |
| 2026-01-08 | 13.10% | 33.65% |
| 2026-01-07 | 13.19% | 34.75% |
| 2026-01-06 | 13.26% | 35.14% |
| 2026-01-05 | 12.80% | 33.09% |
| 2025-12-29 | 12.38% | 30.87% |
| 2025-12-26 | 12.52% | 31.38% |
| 2025-12-25 | 12.47% | 30.96% |
| 2025-12-24 | 12.45% | 30.72% |
| 2025-12-23 | 12.37% | 30.35% |
| 2025-12-22 | 12.31% | 30.09% |
| 2025-12-19 | 12.07% | 28.87% |
| 2025-12-18 | 11.75% | 28.43% |
| 2025-12-17 | 11.72% | 29.20% |
| 2025-12-16 | 11.53% | 26.87% |
| 2025-12-15 | 11.96% | 28.41% |
| 2025-12-12 | 12.01% | 29.23% |
| 2025-12-11 | 11.93% | 28.41% |
| 2025-12-10 | 11.95% | 29.53% |
| 2025-12-09 | 11.77% | 29.71% |
| 2025-12-08 | 11.99% | 30.38% |