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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 11.00% | 35.38% |
| 2026-06-11 | 10.13% | 33.83% |
| 2026-06-10 | 10.46% | 34.57% |
| 2026-06-09 | 10.45% | 36.08% |
| 2026-06-08 | 10.23% | 33.58% |
| 2026-06-05 | 11.44% | 36.50% |
| 2026-06-04 | 11.78% | 38.99% |
| 2026-06-03 | 12.40% | 39.96% |
| 2026-06-02 | 13.06% | 39.27% |
| 2026-06-01 | 13.07% | 37.28% |
| 2026-05-29 | 12.58% | 38.64% |
| 2026-05-28 | 12.34% | 39.26% |
| 2026-05-27 | 12.81% | 39.09% |
| 2026-05-26 | 13.47% | 40.22% |
| 2026-05-25 | 13.35% | 39.47% |
| 2026-05-22 | 13.21% | 37.30% |
| 2026-05-21 | 13.09% | 35.55% |
| 2026-05-20 | 13.93% | 37.46% |
| 2026-05-19 | 14.16% | 37.52% |
| 2026-05-18 | 13.79% | 36.98% |
| 2026-05-15 | 14.88% | 37.71% |
| 2026-05-14 | 15.75% | 39.27% |
| 2026-05-13 | 16.34% | 41.65% |
| 2026-05-12 | 16.47% | 40.22% |
| 2026-05-11 | 16.92% | 40.33% |
| 2026-05-08 | 16.51% | 38.06% |
| 2026-05-07 | 16.26% | 38.87% |
| 2026-05-06 | 15.99% | 38.21% |
| 2026-04-28 | 14.60% | 34.84% |
| 2026-04-27 | 14.70% | 35.20% |
| 2026-04-23 | 15.03% | 35.64% |
| 2026-04-22 | 15.56% | 36.02% |
| 2026-04-21 | 15.61% | 35.12% |
| 2026-04-20 | 15.37% | 34.82% |
| 2026-04-16 | 15.47% | 34.23% |
| 2026-04-15 | 14.97% | 32.77% |
| 2026-04-14 | 14.79% | 33.23% |
| 2026-04-13 | 14.34% | 31.67% |
| 2026-04-10 | 14.49% | 31.39% |
| 2026-04-09 | 14.33% | 29.40% |
| 2026-04-08 | 14.88% | 30.23% |
| 2026-04-07 | 13.29% | 25.84% |
| 2026-04-01 | 14.25% | 28.26% |
| 2026-03-31 | 13.15% | 26.11% |
| 2026-03-30 | 13.75% | 27.30% |
| 2026-03-27 | 13.81% | 27.60% |
| 2026-03-26 | 13.30% | 26.89% |
| 2026-03-25 | 14.06% | 28.59% |
| 2026-03-24 | 13.03% | 26.81% |
| 2026-03-23 | 11.99% | 25.20% |