华夏养老2055五年持有混合（FOF）Y(019811) - 基金对比
最后更新于：2026-06-25
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。
加载中......
| 日期 | 华夏养老2055五年持有混合（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 |
|---|---|---|
| 2026-06-25 | 54.27% | 44.33% |
| 2026-06-24 | 51.02% | 42.12% |
| 2026-06-23 | 48.13% | 41.44% |
| 2026-06-22 | 52.54% | 45.47% |
| 2026-06-16 | 45.36% | 40.42% |
| 2026-06-15 | 43.67% | 40.64% |
| 2026-06-12 | 37.65% | 37.35% |
| 2026-06-11 | 36.70% | 35.77% |
| 2026-06-10 | 36.56% | 36.53% |
| 2026-06-09 | 38.98% | 38.06% |
| 2026-06-08 | 34.85% | 35.52% |
| 2026-06-05 | 38.56% | 38.49% |
| 2026-06-04 | 41.61% | 41.01% |
| 2026-06-03 | 41.30% | 41.99% |
| 2026-06-02 | 40.28% | 41.30% |
| 2026-06-01 | 38.24% | 39.28% |
| 2026-05-29 | 40.06% | 40.65% |
| 2026-05-28 | 41.74% | 41.29% |
| 2026-05-27 | 40.77% | 41.11% |
| 2026-05-26 | 42.10% | 42.25% |
| 2026-05-25 | 42.92% | 41.50% |
| 2026-05-22 | 40.46% | 39.30% |
| 2026-05-21 | 37.67% | 37.52% |
| 2026-05-20 | 40.82% | 39.46% |
| 2026-05-19 | 40.13% | 39.52% |
| 2026-05-18 | 39.13% | 38.97% |
| 2026-05-15 | 39.04% | 39.72% |
| 2026-05-14 | 40.71% | 41.30% |
| 2026-05-13 | 42.74% | 43.71% |
| 2026-05-12 | 40.92% | 42.26% |
| 2026-05-11 | 41.09% | 42.37% |
| 2026-05-08 | 39.41% | 40.07% |
| 2026-05-07 | 39.52% | 40.89% |
| 2026-05-06 | 38.07% | 40.22% |
| 2026-04-28 | 34.03% | 36.80% |
| 2026-04-27 | 34.88% | 37.17% |
| 2026-04-23 | 34.83% | 37.61% |
| 2026-04-22 | 35.85% | 37.99% |
| 2026-04-21 | 34.94% | 37.08% |
| 2026-04-20 | 34.89% | 36.78% |
| 2026-04-16 | 34.19% | 36.18% |
| 2026-04-15 | 32.23% | 34.70% |
| 2026-04-14 | 32.47% | 35.16% |
| 2026-04-13 | 31.04% | 33.58% |
| 2026-04-10 | 31.11% | 33.30% |
| 2026-04-09 | 30.13% | 31.28% |
| 2026-04-08 | 30.68% | 32.13% |
| 2026-04-07 | 26.87% | 27.67% |
| 2026-04-01 | 28.14% | 30.13% |
| 2026-03-31 | 26.17% | 27.94% |