华夏养老2055五年持有混合（FOF）Y(019811) - 基金对比
最后更新于：2026-02-03
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 |
|---|---|---|
| 2026-02-03 | 37.48% | 39.37% |
| 2026-02-02 | 33.82% | 37.75% |
| 2026-01-30 | 39.73% | 40.76% |
| 2026-01-29 | 43.33% | 42.18% |
| 2026-01-28 | 43.26% | 41.10% |
| 2026-01-27 | 41.07% | 40.74% |
| 2026-01-26 | 40.70% | 40.77% |
| 2026-01-23 | 40.66% | 40.64% |
| 2026-01-22 | 38.97% | 41.27% |
| 2026-01-21 | 38.18% | 41.26% |
| 2026-01-20 | 36.32% | 41.13% |
| 2026-01-19 | 36.71% | 41.60% |
| 2026-01-16 | 36.00% | 41.52% |
| 2026-01-15 | 36.09% | 42.10% |
| 2026-01-14 | 35.63% | 41.82% |
| 2026-01-13 | 34.71% | 42.39% |
| 2026-01-12 | 35.25% | 43.26% |
| 2026-01-09 | 33.92% | 42.33% |
| 2026-01-08 | 32.67% | 41.69% |
| 2026-01-07 | 33.22% | 42.86% |
| 2026-01-06 | 33.32% | 43.28% |
| 2026-01-05 | 31.29% | 41.10% |
| 2025-12-29 | 28.78% | 38.75% |
| 2025-12-26 | 29.66% | 39.29% |
| 2025-12-25 | 28.83% | 38.85% |
| 2025-12-24 | 28.65% | 38.59% |
| 2025-12-23 | 27.84% | 38.20% |
| 2025-12-22 | 27.66% | 37.92% |
| 2025-12-19 | 25.91% | 36.62% |
| 2025-12-18 | 25.00% | 36.16% |
| 2025-12-17 | 25.61% | 36.97% |
| 2025-12-16 | 23.45% | 34.51% |
| 2025-12-15 | 25.36% | 36.14% |
| 2025-12-12 | 26.06% | 37.01% |
| 2025-12-11 | 25.11% | 36.14% |
| 2025-12-10 | 26.02% | 37.33% |
| 2025-12-09 | 25.74% | 37.52% |
| 2025-12-08 | 26.61% | 38.23% |
| 2025-12-05 | 25.88% | 37.11% |
| 2025-12-04 | 24.85% | 35.98% |
| 2025-12-03 | 24.80% | 35.51% |
| 2025-12-02 | 25.05% | 36.21% |
| 2025-12-01 | 25.61% | 36.87% |
| 2025-11-28 | 24.62% | 35.38% |
| 2025-11-27 | 23.94% | 35.04% |
| 2025-11-26 | 23.91% | 35.11% |
| 2025-11-25 | 23.41% | 34.30% |
| 2025-11-24 | 21.83% | 33.03% |
| 2025-11-21 | 21.63% | 33.20% |
| 2025-11-20 | 24.92% | 36.53% |