华泰柏瑞养老目标日期2035三年持有混合发起式（FOF）(020172) - 基金对比
最后更新于：2026-07-01
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 | 华泰柏瑞养老目标日期2035三年持有混合发起式（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | 12.67% | 44.53% |
| 2026-06-30 | 13.30% | 45.13% |
| 2026-06-29 | 12.93% | 43.60% |
| 2026-06-26 | 12.28% | 41.89% |
| 2026-06-25 | 13.66% | 46.31% |
| 2026-06-24 | 13.22% | 44.07% |
| 2026-06-23 | 13.22% | 43.38% |
| 2026-06-22 | 15.46% | 47.47% |
| 2026-06-16 | 14.29% | 42.35% |
| 2026-06-15 | 14.89% | 42.57% |
| 2026-06-12 | 14.14% | 39.24% |
| 2026-06-11 | 13.35% | 37.64% |
| 2026-06-10 | 13.17% | 38.40% |
| 2026-06-09 | 13.54% | 39.95% |
| 2026-06-08 | 13.22% | 37.38% |
| 2026-06-05 | 14.26% | 40.39% |
| 2026-06-04 | 15.27% | 42.95% |
| 2026-06-03 | 15.83% | 43.94% |
| 2026-06-02 | 15.99% | 43.24% |
| 2026-06-01 | 15.25% | 41.19% |
| 2026-05-29 | 14.89% | 42.58% |
| 2026-05-28 | 14.97% | 43.23% |
| 2026-05-27 | 15.11% | 43.05% |
| 2026-05-26 | 15.73% | 44.21% |
| 2026-05-25 | 15.33% | 43.44% |
| 2026-05-22 | 15.18% | 41.21% |
| 2026-05-21 | 14.70% | 39.41% |
| 2026-05-20 | 15.65% | 41.38% |
| 2026-05-19 | 15.61% | 41.44% |
| 2026-05-18 | 15.51% | 40.88% |
| 2026-05-15 | 16.22% | 41.64% |
| 2026-05-14 | 17.02% | 43.24% |
| 2026-05-13 | 17.75% | 45.68% |
| 2026-05-12 | 17.41% | 44.21% |
| 2026-05-11 | 17.81% | 44.32% |
| 2026-05-08 | 17.39% | 41.99% |
| 2026-05-07 | 17.36% | 42.83% |
| 2026-05-06 | 17.55% | 42.15% |
| 2026-04-28 | 16.09% | 38.68% |
| 2026-04-27 | 16.16% | 39.05% |
| 2026-04-23 | 16.24% | 39.50% |
| 2026-04-22 | 16.60% | 39.89% |
| 2026-04-21 | 16.62% | 38.97% |
| 2026-04-20 | 16.43% | 38.66% |
| 2026-04-16 | 16.60% | 38.05% |
| 2026-04-15 | 15.92% | 36.55% |
| 2026-04-14 | 16.12% | 37.02% |
| 2026-04-13 | 15.88% | 35.41% |
| 2026-04-10 | 15.94% | 35.14% |
| 2026-04-09 | 15.78% | 33.08% |