华夏福源养老目标2045三年持有混合发起式（FOF）Y(017365) - 基金对比
最后更新于：2025-12-19
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 | 华夏福源养老目标2045三年持有混合发起式（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 |
|---|---|---|
| 2025-12-19 | 8.77% | 37.40% |
| 2025-12-18 | 8.35% | 36.93% |
| 2025-12-17 | 8.35% | 37.75% |
| 2025-12-16 | 7.62% | 35.27% |
| 2025-12-15 | 8.00% | 36.91% |
| 2025-12-12 | 8.02% | 37.78% |
| 2025-12-11 | 7.42% | 36.92% |
| 2025-12-10 | 7.97% | 38.11% |
| 2025-12-09 | 7.70% | 38.30% |
| 2025-12-08 | 8.52% | 39.01% |
| 2025-12-05 | 8.67% | 37.89% |
| 2025-12-04 | 8.36% | 36.75% |
| 2025-12-03 | 8.47% | 36.28% |
| 2025-12-02 | 8.65% | 36.98% |
| 2025-12-01 | 8.81% | 37.65% |
| 2025-11-28 | 8.41% | 36.15% |
| 2025-11-27 | 8.25% | 35.81% |
| 2025-11-26 | 8.27% | 35.88% |
| 2025-11-25 | 8.33% | 35.06% |
| 2025-11-24 | 8.18% | 33.78% |
| 2025-11-21 | 7.85% | 33.95% |
| 2025-11-20 | 8.88% | 37.30% |
| 2025-11-19 | 9.00% | 38.00% |
| 2025-11-18 | 9.16% | 37.40% |
| 2025-11-17 | 9.87% | 38.30% |
| 2025-11-14 | 10.20% | 39.20% |
| 2025-11-13 | 10.86% | 41.42% |
| 2025-11-12 | 10.42% | 39.74% |
| 2025-11-11 | 10.31% | 39.92% |
| 2025-11-10 | 10.35% | 41.21% |
| 2025-11-07 | 9.22% | 40.72% |
| 2025-11-06 | 9.37% | 41.16% |
| 2025-11-05 | 8.86% | 39.17% |
| 2025-11-04 | 8.64% | 38.92% |
| 2025-11-03 | 9.28% | 39.96% |
| 2025-10-31 | 8.93% | 39.58% |
| 2025-10-30 | 9.14% | 41.66% |
| 2025-10-29 | 9.62% | 42.80% |
| 2025-10-28 | 9.24% | 41.12% |
| 2025-10-27 | 9.55% | 41.84% |
| 2025-10-24 | 9.10% | 40.18% |
| 2025-10-22 | 8.81% | 38.13% |
| 2025-10-20 | 8.61% | 36.50% |
| 2025-10-17 | 8.19% | 35.77% |
| 2025-10-16 | 9.27% | 38.91% |
| 2025-10-15 | 9.53% | 38.54% |
| 2025-10-13 | 9.19% | 38.17% |
| 2025-10-10 | 9.83% | 38.86% |
| 2025-10-09 | 10.10% | 41.65% |
| 2025-09-26 | 9.07% | 36.85% |