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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 14.31% | 42.12% |
| 2026-06-23 | 13.58% | 41.44% |
| 2026-06-22 | 14.50% | 45.47% |
| 2026-06-16 | 13.91% | 40.42% |
| 2026-06-15 | 13.45% | 40.64% |
| 2026-06-12 | 12.54% | 37.35% |
| 2026-06-11 | 12.16% | 35.77% |
| 2026-06-10 | 12.10% | 36.53% |
| 2026-06-09 | 12.60% | 38.06% |
| 2026-06-08 | 12.05% | 35.52% |
| 2026-06-05 | 12.87% | 38.49% |
| 2026-06-04 | 13.20% | 41.01% |
| 2026-06-03 | 12.80% | 41.99% |
| 2026-06-02 | 12.87% | 41.30% |
| 2026-06-01 | 12.68% | 39.28% |
| 2026-05-29 | 12.90% | 40.65% |
| 2026-05-28 | 13.10% | 41.29% |
| 2026-05-27 | 12.77% | 41.11% |
| 2026-05-26 | 12.86% | 42.25% |
| 2026-05-25 | 12.89% | 41.50% |
| 2026-05-22 | 12.57% | 39.30% |
| 2026-05-21 | 11.95% | 37.52% |
| 2026-05-20 | 12.25% | 39.46% |
| 2026-05-19 | 12.09% | 39.52% |
| 2026-05-18 | 11.78% | 38.97% |
| 2026-05-15 | 11.65% | 39.72% |
| 2026-05-14 | 12.17% | 41.30% |
| 2026-05-13 | 12.56% | 43.71% |
| 2026-05-12 | 12.23% | 42.26% |
| 2026-05-11 | 12.22% | 42.37% |
| 2026-05-08 | 11.86% | 40.07% |
| 2026-05-07 | 11.84% | 40.89% |
| 2026-05-06 | 11.70% | 40.22% |
| 2026-04-28 | 10.83% | 36.80% |
| 2026-04-27 | 10.88% | 37.17% |
| 2026-04-23 | 11.08% | 37.61% |
| 2026-04-22 | 11.12% | 37.99% |
| 2026-04-21 | 11.04% | 37.08% |
| 2026-04-20 | 11.09% | 36.78% |
| 2026-04-16 | 10.94% | 36.18% |
| 2026-04-15 | 10.60% | 34.70% |
| 2026-04-14 | 10.67% | 35.16% |
| 2026-04-13 | 10.39% | 33.58% |
| 2026-04-10 | 10.38% | 33.30% |
| 2026-04-09 | 10.36% | 31.28% |
| 2026-04-08 | 10.51% | 32.13% |
| 2026-04-07 | 9.67% | 27.67% |
| 2026-04-01 | 10.00% | 30.13% |
| 2026-03-31 | 9.49% | 27.94% |
| 2026-03-30 | 9.44% | 29.15% |