华夏养老2050五年持有混合（FOF）Y(017362) - 基金对比
最后更新于：2026-01-07
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 | 华夏养老2050五年持有混合（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 |
|---|---|---|
| 2026-01-07 | 31.25% | 44.94% |
| 2026-01-06 | 30.92% | 45.36% |
| 2026-01-05 | 29.66% | 43.15% |
| 2025-12-29 | 27.89% | 40.77% |
| 2025-12-26 | 28.19% | 41.31% |
| 2025-12-25 | 28.12% | 40.87% |
| 2025-12-24 | 27.41% | 40.61% |
| 2025-12-23 | 26.22% | 40.21% |
| 2025-12-22 | 26.14% | 39.93% |
| 2025-12-19 | 24.93% | 38.61% |
| 2025-12-18 | 23.96% | 38.14% |
| 2025-12-17 | 24.13% | 38.97% |
| 2025-12-16 | 22.61% | 36.47% |
| 2025-12-15 | 24.03% | 38.12% |
| 2025-12-12 | 24.63% | 39.00% |
| 2025-12-11 | 24.40% | 38.13% |
| 2025-12-10 | 25.73% | 39.33% |
| 2025-12-09 | 25.55% | 39.52% |
| 2025-12-08 | 25.67% | 40.24% |
| 2025-12-05 | 24.41% | 39.11% |
| 2025-12-04 | 23.28% | 37.96% |
| 2025-12-03 | 23.57% | 37.48% |
| 2025-12-02 | 24.16% | 38.19% |
| 2025-12-01 | 24.73% | 38.86% |
| 2025-11-28 | 24.15% | 37.35% |
| 2025-11-27 | 23.06% | 37.01% |
| 2025-11-26 | 22.91% | 37.08% |
| 2025-11-25 | 22.47% | 36.25% |
| 2025-11-24 | 21.07% | 34.97% |
| 2025-11-21 | 20.09% | 35.14% |
| 2025-11-20 | 23.34% | 38.51% |
| 2025-11-19 | 24.19% | 39.22% |
| 2025-11-18 | 24.57% | 38.61% |
| 2025-11-17 | 25.53% | 39.52% |
| 2025-11-14 | 25.69% | 40.43% |
| 2025-11-13 | 27.01% | 42.67% |
| 2025-11-12 | 26.11% | 40.97% |
| 2025-11-11 | 26.52% | 41.16% |
| 2025-11-10 | 27.24% | 42.46% |
| 2025-11-07 | 27.23% | 41.97% |
| 2025-11-06 | 27.76% | 42.41% |
| 2025-11-05 | 26.23% | 40.40% |
| 2025-11-04 | 25.44% | 40.14% |
| 2025-11-03 | 26.94% | 41.20% |
| 2025-10-31 | 26.46% | 40.81% |
| 2025-10-30 | 27.51% | 42.91% |
| 2025-10-29 | 29.04% | 44.06% |
| 2025-10-28 | 27.60% | 42.37% |
| 2025-10-27 | 27.85% | 43.10% |
| 2025-10-24 | 26.19% | 41.42% |