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：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 13.28% | 38.88% |
| 2026-08-24 | 13.25% | 39.22% |
| 2026-08-21 | 13.32% | 40.92% |
| 2026-08-20 | 13.07% | 40.12% |
| 2026-08-19 | 13.19% | 40.00% |
| 2026-08-18 | 13.18% | 44.18% |
| 2026-08-17 | 13.05% | 44.65% |
| 2026-08-14 | 12.95% | 42.35% |
| 2026-08-13 | 12.95% | 42.29% |
| 2026-08-12 | 13.03% | 43.12% |
| 2026-08-11 | 12.97% | 42.29% |
| 2026-08-10 | 13.17% | 43.46% |
| 2026-08-07 | 13.01% | 43.22% |
| 2026-08-06 | 12.79% | 41.91% |
| 2026-08-05 | 12.81% | 42.12% |
| 2026-08-04 | 12.47% | 40.37% |
| 2026-08-03 | 12.24% | 38.61% |
| 2026-07-31 | 12.23% | 39.98% |
| 2026-07-30 | 12.04% | 38.81% |
| 2026-07-28 | 12.12% | 39.41% |
| 2026-07-27 | 12.12% | 43.47% |
| 2026-07-24 | 11.78% | 41.84% |
| 2026-07-23 | 11.89% | 44.25% |
| 2026-07-22 | 11.82% | 43.92% |
| 2026-07-21 | 11.90% | 44.59% |
| 2026-07-20 | 11.44% | 40.29% |
| 2026-07-17 | 11.79% | 38.18% |
| 2026-07-16 | 12.91% | 43.35% |
| 2026-07-15 | 13.06% | 46.04% |
| 2026-07-14 | 13.22% | 46.34% |
| 2026-07-13 | 12.61% | 43.25% |
| 2026-07-10 | 13.38% | 45.86% |
| 2026-07-09 | 13.67% | 48.77% |
| 2026-07-08 | 13.12% | 45.09% |
| 2026-07-07 | 13.84% | 46.21% |
| 2026-07-06 | 14.33% | 47.73% |
| 2026-07-03 | 14.71% | 47.73% |
| 2026-07-02 | 14.16% | 46.82% |
| 2026-07-01 | 14.27% | 51.30% |
| 2026-06-30 | 14.54% | 51.92% |
| 2026-06-29 | 14.33% | 50.32% |
| 2026-06-26 | 14.66% | 48.53% |
| 2026-06-25 | 14.91% | 53.16% |
| 2026-06-24 | 14.73% | 50.81% |
| 2026-06-23 | 14.00% | 50.09% |
| 2026-06-22 | 14.93% | 54.37% |
| 2026-06-16 | 14.33% | 49.01% |
| 2026-06-15 | 13.87% | 49.24% |
| 2026-06-12 | 12.96% | 45.75% |
| 2026-06-11 | 12.58% | 44.08% |