华夏福泽养老目标2035三年持有混合发起式（FOF）Y(019833) - 基金对比
最后更新于：2026-08-25
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 | 华夏福泽养老目标2035三年持有混合发起式（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 |
|---|---|---|
| 2026-08-25 | 39.46% | 37.05% |
| 2026-08-24 | 39.09% | 37.38% |
| 2026-08-21 | 39.85% | 39.06% |
| 2026-08-20 | 39.71% | 38.28% |
| 2026-08-19 | 39.42% | 38.15% |
| 2026-08-18 | 41.15% | 42.28% |
| 2026-08-17 | 41.81% | 42.74% |
| 2026-08-14 | 41.03% | 40.48% |
| 2026-08-13 | 41.24% | 40.42% |
| 2026-08-12 | 41.11% | 41.23% |
| 2026-08-11 | 40.52% | 40.42% |
| 2026-08-10 | 40.95% | 41.57% |
| 2026-08-07 | 41.07% | 41.34% |
| 2026-08-06 | 40.15% | 40.04% |
| 2026-08-05 | 40.27% | 40.25% |
| 2026-08-04 | 39.13% | 38.52% |
| 2026-08-03 | 37.47% | 36.78% |
| 2026-07-31 | 37.67% | 38.14% |
| 2026-07-30 | 36.73% | 36.98% |
| 2026-07-28 | 37.07% | 37.58% |
| 2026-07-27 | 39.50% | 41.58% |
| 2026-07-24 | 38.80% | 39.98% |
| 2026-07-23 | 39.56% | 42.35% |
| 2026-07-22 | 39.47% | 42.02% |
| 2026-07-21 | 39.82% | 42.69% |
| 2026-07-20 | 36.96% | 38.44% |
| 2026-07-17 | 38.13% | 36.36% |
| 2026-07-16 | 42.29% | 41.46% |
| 2026-07-15 | 44.55% | 44.12% |
| 2026-07-14 | 45.52% | 44.41% |
| 2026-07-13 | 43.54% | 41.37% |
| 2026-07-10 | 46.51% | 43.94% |
| 2026-07-09 | 47.93% | 46.81% |
| 2026-07-08 | 45.52% | 43.18% |
| 2026-07-07 | 46.57% | 44.28% |
| 2026-07-06 | 48.17% | 45.78% |
| 2026-07-03 | 49.08% | 45.79% |
| 2026-07-02 | 47.96% | 44.89% |
| 2026-07-01 | 51.01% | 49.30% |
| 2026-06-30 | 52.80% | 49.92% |
| 2026-06-29 | 50.97% | 48.34% |
| 2026-06-26 | 51.16% | 46.57% |
| 2026-06-25 | 52.70% | 51.14% |
| 2026-06-24 | 50.97% | 48.82% |
| 2026-06-23 | 49.40% | 48.11% |
| 2026-06-22 | 53.03% | 52.33% |
| 2026-06-16 | 49.58% | 47.05% |
| 2026-06-15 | 49.09% | 47.28% |
| 2026-06-12 | 45.38% | 43.83% |
| 2026-06-11 | 44.71% | 42.18% |