汇丰晋信养老目标日期2036一年持有期混合（FOF）A(020230) - 基金对比
最后更新于：2025-12-29
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 | 汇丰晋信养老目标日期2036一年持有期混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-29 | 7.69% | 37.00% |
| 2025-12-26 | 7.82% | 37.53% |
| 2025-12-25 | 7.70% | 37.10% |
| 2025-12-24 | 7.67% | 36.85% |
| 2025-12-23 | 7.55% | 36.45% |
| 2025-12-22 | 7.56% | 36.18% |
| 2025-12-19 | 7.41% | 34.90% |
| 2025-12-18 | 7.23% | 34.45% |
| 2025-12-17 | 7.24% | 35.25% |
| 2025-12-16 | 6.87% | 32.81% |
| 2025-12-15 | 7.23% | 34.42% |
| 2025-12-12 | 7.44% | 35.28% |
| 2025-12-11 | 7.16% | 34.43% |
| 2025-12-10 | 7.32% | 35.60% |
| 2025-12-09 | 7.19% | 35.79% |
| 2025-12-08 | 7.52% | 36.48% |
| 2025-12-05 | 7.48% | 35.38% |
| 2025-12-04 | 7.22% | 34.26% |
| 2025-12-03 | 7.18% | 33.80% |
| 2025-12-02 | 7.24% | 34.49% |
| 2025-12-01 | 7.36% | 35.15% |
| 2025-11-28 | 7.14% | 33.67% |
| 2025-11-27 | 6.98% | 33.34% |
| 2025-11-26 | 7.00% | 33.41% |
| 2025-11-25 | 6.94% | 32.60% |
| 2025-11-24 | 6.75% | 31.35% |
| 2025-11-20 | 7.13% | 34.80% |
| 2025-11-19 | 7.20% | 35.49% |
| 2025-11-18 | 7.17% | 34.90% |
| 2025-11-17 | 7.45% | 35.78% |
| 2025-11-14 | 7.63% | 36.67% |
| 2025-11-13 | 7.90% | 38.85% |
| 2025-11-12 | 7.75% | 37.20% |
| 2025-11-11 | 7.72% | 37.38% |
| 2025-11-10 | 7.77% | 38.65% |
| 2025-11-07 | 7.52% | 38.17% |
| 2025-11-06 | 7.56% | 38.60% |
| 2025-11-05 | 7.31% | 36.64% |
| 2025-11-04 | 7.28% | 36.39% |
| 2025-11-03 | 7.52% | 37.42% |
| 2025-10-31 | 7.38% | 37.04% |
| 2025-10-30 | 7.46% | 39.09% |
| 2025-10-29 | 7.63% | 40.21% |
| 2025-10-28 | 7.34% | 38.56% |
| 2025-10-27 | 7.49% | 39.27% |
| 2025-10-24 | 7.29% | 37.63% |
| 2025-10-22 | 7.13% | 35.62% |
| 2025-10-20 | 6.99% | 34.02% |
| 2025-10-17 | 6.93% | 33.31% |
| 2025-10-16 | 7.28% | 36.38% |