华夏保守养老一年持有混合（FOF）Y(017359) - 基金对比
最后更新于：2026-02-26
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 | 华夏保守养老一年持有混合（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 |
|---|---|---|
| 2026-02-26 | 10.07% | 32.57% |
| 2026-02-25 | 10.16% | 32.83% |
| 2026-02-24 | 10.06% | 32.03% |
| 2026-02-11 | 10.04% | 32.21% |
| 2026-02-10 | 10.02% | 32.50% |
| 2026-02-09 | 10.00% | 32.35% |
| 2026-02-06 | 9.84% | 30.24% |
| 2026-02-05 | 9.90% | 30.99% |
| 2026-02-04 | 9.88% | 31.78% |
| 2026-02-03 | 9.60% | 30.70% |
| 2026-02-02 | 9.40% | 29.18% |
| 2026-01-30 | 9.83% | 32.00% |
| 2026-01-29 | 10.07% | 33.33% |
| 2026-01-28 | 9.87% | 32.32% |
| 2026-01-27 | 9.74% | 31.98% |
| 2026-01-26 | 9.83% | 32.01% |
| 2026-01-23 | 9.81% | 31.89% |
| 2026-01-22 | 9.79% | 32.48% |
| 2026-01-21 | 9.71% | 32.47% |
| 2026-01-20 | 9.64% | 32.35% |
| 2026-01-19 | 9.54% | 32.78% |
| 2026-01-16 | 9.41% | 32.71% |
| 2026-01-15 | 9.53% | 33.26% |
| 2026-01-14 | 9.49% | 32.99% |
| 2026-01-13 | 9.47% | 33.53% |
| 2026-01-12 | 9.54% | 34.34% |
| 2026-01-09 | 9.50% | 33.47% |
| 2026-01-08 | 9.47% | 32.87% |
| 2026-01-07 | 9.49% | 33.97% |
| 2026-01-06 | 9.48% | 34.36% |
| 2026-01-05 | 9.31% | 32.32% |
| 2025-12-29 | 9.11% | 30.12% |
| 2025-12-26 | 9.10% | 30.62% |
| 2025-12-25 | 9.08% | 30.21% |
| 2025-12-24 | 9.06% | 29.97% |
| 2025-12-23 | 9.02% | 29.60% |
| 2025-12-22 | 9.05% | 29.34% |
| 2025-12-19 | 9.03% | 28.12% |
| 2025-12-18 | 8.96% | 27.69% |
| 2025-12-17 | 8.93% | 28.45% |
| 2025-12-16 | 8.76% | 26.14% |
| 2025-12-15 | 8.86% | 27.67% |
| 2025-12-12 | 8.90% | 28.48% |
| 2025-12-11 | 8.82% | 27.67% |
| 2025-12-10 | 8.94% | 28.78% |
| 2025-12-09 | 8.84% | 28.96% |
| 2025-12-08 | 9.03% | 29.62% |
| 2025-12-05 | 9.08% | 28.58% |
| 2025-12-04 | 9.03% | 27.52% |
| 2025-12-03 | 9.08% | 27.08% |