华夏养老2050五年持有混合（FOF）Y(017362) - 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 |
|---|---|---|
| 2026-02-26 | 39.21% | 33.49% |
| 2026-02-25 | 38.71% | 33.75% |
| 2026-02-24 | 37.68% | 32.95% |
| 2026-02-11 | 36.36% | 33.13% |
| 2026-02-10 | 36.35% | 33.42% |
| 2026-02-09 | 36.29% | 33.27% |
| 2026-02-06 | 34.11% | 31.14% |
| 2026-02-05 | 33.76% | 31.90% |
| 2026-02-04 | 35.28% | 32.70% |
| 2026-02-03 | 35.58% | 31.61% |
| 2026-02-02 | 33.15% | 30.08% |
| 2026-01-30 | 36.09% | 32.91% |
| 2026-01-29 | 36.68% | 34.26% |
| 2026-01-28 | 37.64% | 33.24% |
| 2026-01-27 | 37.45% | 32.90% |
| 2026-01-26 | 36.68% | 32.93% |
| 2026-01-23 | 37.29% | 32.81% |
| 2026-01-22 | 36.14% | 33.41% |
| 2026-01-21 | 35.33% | 33.39% |
| 2026-01-20 | 33.88% | 33.27% |
| 2026-01-19 | 34.86% | 33.71% |
| 2026-01-16 | 34.14% | 33.64% |
| 2026-01-15 | 33.54% | 34.19% |
| 2026-01-14 | 32.82% | 33.92% |
| 2026-01-13 | 32.37% | 34.46% |
| 2026-01-12 | 33.63% | 35.28% |
| 2026-01-09 | 32.05% | 34.40% |
| 2026-01-08 | 30.64% | 33.80% |
| 2026-01-07 | 30.58% | 34.90% |
| 2026-01-06 | 30.26% | 35.30% |
| 2026-01-05 | 29.00% | 33.24% |
| 2025-12-29 | 27.24% | 31.02% |
| 2025-12-26 | 27.54% | 31.53% |
| 2025-12-25 | 27.47% | 31.11% |
| 2025-12-24 | 26.76% | 30.87% |
| 2025-12-23 | 25.58% | 30.50% |
| 2025-12-22 | 25.49% | 30.24% |
| 2025-12-19 | 24.30% | 29.01% |
| 2025-12-18 | 23.33% | 28.58% |
| 2025-12-17 | 23.50% | 29.34% |
| 2025-12-16 | 21.99% | 27.02% |
| 2025-12-15 | 23.40% | 28.56% |
| 2025-12-12 | 24.00% | 29.37% |
| 2025-12-11 | 23.77% | 28.56% |
| 2025-12-10 | 25.09% | 29.68% |
| 2025-12-09 | 24.92% | 29.86% |
| 2025-12-08 | 25.03% | 30.53% |
| 2025-12-05 | 23.78% | 29.47% |
| 2025-12-04 | 22.66% | 28.40% |
| 2025-12-03 | 22.94% | 27.96% |