华夏养老2050五年持有混合（FOF）Y(017362) - 基金对比
最后更新于：2026-06-22
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 |
|---|---|---|
| 2026-06-22 | 65.42% | 46.48% |
| 2026-06-16 | 56.43% | 41.40% |
| 2026-06-15 | 54.29% | 41.62% |
| 2026-06-12 | 47.56% | 38.31% |
| 2026-06-11 | 47.00% | 36.72% |
| 2026-06-10 | 46.46% | 37.48% |
| 2026-06-09 | 49.43% | 39.02% |
| 2026-06-08 | 45.07% | 36.46% |
| 2026-06-05 | 48.57% | 39.45% |
| 2026-06-04 | 52.44% | 42.00% |
| 2026-06-03 | 51.97% | 42.98% |
| 2026-06-02 | 50.34% | 42.28% |
| 2026-06-01 | 47.50% | 40.25% |
| 2026-05-29 | 49.88% | 41.63% |
| 2026-05-28 | 53.09% | 42.27% |
| 2026-05-27 | 50.95% | 42.10% |
| 2026-05-26 | 52.67% | 43.24% |
| 2026-05-25 | 53.28% | 42.48% |
| 2026-05-22 | 50.97% | 40.27% |
| 2026-05-21 | 47.35% | 38.48% |
| 2026-05-20 | 50.88% | 40.43% |
| 2026-05-19 | 49.87% | 40.50% |
| 2026-05-18 | 48.51% | 39.93% |
| 2026-05-15 | 48.07% | 40.69% |
| 2026-05-14 | 50.02% | 42.28% |
| 2026-05-13 | 52.04% | 44.71% |
| 2026-05-12 | 49.67% | 43.25% |
| 2026-05-11 | 50.32% | 43.36% |
| 2026-05-08 | 47.90% | 41.05% |
| 2026-05-07 | 47.41% | 41.87% |
| 2026-05-06 | 45.61% | 41.20% |
| 2026-04-28 | 39.97% | 37.75% |
| 2026-04-27 | 41.13% | 38.12% |
| 2026-04-23 | 40.61% | 38.57% |
| 2026-04-22 | 41.89% | 38.95% |
| 2026-04-21 | 40.04% | 38.04% |
| 2026-04-20 | 39.84% | 37.73% |
| 2026-04-16 | 38.51% | 37.13% |
| 2026-04-15 | 36.31% | 35.64% |
| 2026-04-14 | 36.99% | 36.11% |
| 2026-04-13 | 35.64% | 34.51% |
| 2026-04-10 | 35.48% | 34.23% |
| 2026-04-09 | 34.25% | 32.20% |
| 2026-04-08 | 34.51% | 33.05% |
| 2026-04-07 | 30.03% | 28.56% |
| 2026-04-01 | 31.64% | 31.03% |
| 2026-03-31 | 29.45% | 28.83% |
| 2026-03-30 | 30.98% | 30.05% |
| 2026-03-27 | 30.89% | 30.35% |
| 2026-03-26 | 29.99% | 29.63% |