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:2026-04-23
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 |
|---|---|---|
| 2026-04-23 | 28.51% | 32.79% |
| 2026-04-22 | 29.10% | 33.16% |
| 2026-04-21 | 28.31% | 32.28% |
| 2026-04-20 | 28.19% | 31.99% |
| 2026-04-16 | 27.93% | 31.41% |
| 2026-04-15 | 26.87% | 29.99% |
| 2026-04-14 | 26.94% | 30.43% |
| 2026-04-13 | 25.85% | 28.90% |
| 2026-04-10 | 25.78% | 28.64% |
| 2026-04-09 | 25.55% | 26.68% |
| 2026-04-08 | 25.77% | 27.50% |
| 2026-04-07 | 23.04% | 23.20% |
| 2026-04-01 | 23.47% | 25.57% |
| 2026-03-31 | 22.05% | 23.46% |
| 2026-03-30 | 22.73% | 24.62% |
| 2026-03-27 | 22.76% | 24.92% |
| 2026-03-26 | 22.59% | 24.22% |
| 2026-03-25 | 23.77% | 25.89% |
| 2026-03-24 | 22.75% | 24.15% |
| 2026-03-23 | 21.33% | 22.57% |
| 2026-03-20 | 22.81% | 26.71% |
| 2026-03-19 | 23.83% | 27.16% |
| 2026-03-18 | 24.62% | 29.24% |
| 2026-03-17 | 24.07% | 28.66% |
| 2026-03-16 | 24.79% | 29.61% |
| 2026-03-13 | 25.01% | 29.54% |
| 2026-03-12 | 25.63% | 30.05% |
| 2026-03-11 | 26.44% | 30.52% |
| 2026-03-10 | 26.55% | 29.70% |
| 2026-03-09 | 25.60% | 28.05% |
| 2026-03-06 | 26.58% | 29.30% |
| 2026-03-05 | 26.76% | 28.95% |
| 2026-03-04 | 25.68% | 27.69% |
| 2026-03-03 | 25.95% | 29.17% |
| 2026-03-02 | 28.75% | 31.19% |
| 2026-02-27 | 28.53% | 30.69% |
| 2026-02-26 | 28.57% | 31.14% |
| 2026-02-25 | 27.76% | 31.39% |
| 2026-02-24 | 27.20% | 30.61% |
| 2026-02-11 | 25.29% | 30.78% |
| 2026-02-10 | 25.11% | 31.07% |
| 2026-02-09 | 25.12% | 30.93% |
| 2026-02-06 | 23.31% | 28.83% |
| 2026-02-05 | 22.93% | 29.58% |
| 2026-02-04 | 24.65% | 30.36% |
| 2026-02-03 | 24.68% | 29.29% |
| 2026-02-02 | 22.71% | 27.79% |
| 2026-01-30 | 25.77% | 30.57% |
| 2026-01-29 | 27.04% | 31.89% |
| 2026-01-28 | 26.84% | 30.90% |