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：2026-04-21
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 |
|---|---|---|
| 2026-04-21 | 15.86% | 33.03% |
| 2026-04-20 | 15.67% | 32.73% |
| 2026-04-16 | 15.84% | 32.15% |
| 2026-04-15 | 15.17% | 30.72% |
| 2026-04-14 | 15.37% | 31.16% |
| 2026-04-13 | 15.13% | 29.63% |
| 2026-04-10 | 15.19% | 29.36% |
| 2026-04-09 | 15.03% | 27.40% |
| 2026-04-08 | 15.06% | 28.21% |
| 2026-04-07 | 13.74% | 23.89% |
| 2026-04-01 | 13.88% | 26.28% |
| 2026-03-31 | 13.01% | 24.15% |
| 2026-03-30 | 13.49% | 25.32% |
| 2026-03-27 | 13.50% | 25.62% |
| 2026-03-26 | 13.07% | 24.92% |
| 2026-03-25 | 13.98% | 26.59% |
| 2026-03-24 | 13.25% | 24.84% |
| 2026-03-23 | 12.21% | 23.26% |
| 2026-03-20 | 13.92% | 27.42% |
| 2026-03-19 | 14.60% | 27.87% |
| 2026-03-18 | 16.11% | 29.97% |
| 2026-03-17 | 16.20% | 29.38% |
| 2026-03-16 | 16.85% | 30.34% |
| 2026-03-13 | 17.15% | 30.27% |
| 2026-03-12 | 17.56% | 30.78% |
| 2026-03-11 | 17.72% | 31.25% |
| 2026-03-10 | 17.50% | 30.42% |
| 2026-03-09 | 16.80% | 28.77% |
| 2026-03-06 | 17.32% | 30.02% |
| 2026-03-05 | 16.88% | 29.67% |
| 2026-03-04 | 16.74% | 28.41% |
| 2026-03-03 | 17.45% | 29.90% |
| 2026-03-02 | 18.61% | 31.93% |
| 2026-02-27 | 17.89% | 31.43% |
| 2026-02-26 | 17.45% | 31.88% |
| 2026-02-25 | 17.70% | 32.13% |
| 2026-02-24 | 17.06% | 31.34% |
| 2026-02-11 | 17.38% | 31.51% |
| 2026-02-10 | 17.03% | 31.81% |
| 2026-02-09 | 16.90% | 31.66% |
| 2026-02-06 | 16.06% | 29.55% |
| 2026-02-05 | 16.11% | 30.30% |
| 2026-02-04 | 16.76% | 31.09% |
| 2026-02-03 | 16.14% | 30.02% |
| 2026-02-02 | 15.21% | 28.51% |
| 2026-01-30 | 17.44% | 31.31% |
| 2026-01-29 | 18.69% | 32.63% |
| 2026-01-28 | 18.25% | 31.63% |
| 2026-01-27 | 17.15% | 31.29% |
| 2026-01-26 | 17.19% | 31.32% |