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：2026-07-06
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 |
|---|---|---|
| 2026-07-06 | 7.18% | 39.61% |
| 2026-07-03 | 7.18% | 39.62% |
| 2026-07-02 | 7.03% | 38.76% |
| 2026-07-01 | 7.73% | 42.99% |
| 2026-06-30 | 8.05% | 43.58% |
| 2026-06-29 | 7.65% | 42.06% |
| 2026-06-26 | 7.42% | 40.37% |
| 2026-06-25 | 8.18% | 44.75% |
| 2026-06-24 | 8.15% | 42.53% |
| 2026-06-23 | 7.80% | 41.84% |
| 2026-06-22 | 8.49% | 45.89% |
| 2026-06-16 | 8.17% | 40.83% |
| 2026-06-15 | 8.09% | 41.05% |
| 2026-06-12 | 7.51% | 37.75% |
| 2026-06-11 | 7.29% | 36.16% |
| 2026-06-10 | 7.44% | 36.92% |
| 2026-06-09 | 7.93% | 38.45% |
| 2026-06-08 | 7.57% | 35.91% |
| 2026-06-05 | 8.16% | 38.89% |
| 2026-06-04 | 8.48% | 41.42% |
| 2026-06-03 | 8.61% | 42.40% |
| 2026-06-02 | 8.56% | 41.70% |
| 2026-06-01 | 8.36% | 39.68% |
| 2026-05-29 | 8.50% | 41.06% |
| 2026-05-28 | 8.65% | 41.69% |
| 2026-05-27 | 8.65% | 41.52% |
| 2026-05-26 | 8.87% | 42.66% |
| 2026-05-25 | 8.90% | 41.91% |
| 2026-05-22 | 8.67% | 39.70% |
| 2026-05-21 | 8.39% | 37.91% |
| 2026-05-20 | 8.78% | 39.86% |
| 2026-05-19 | 8.69% | 39.93% |
| 2026-05-18 | 8.56% | 39.37% |
| 2026-05-15 | 8.67% | 40.12% |
| 2026-05-14 | 8.93% | 41.71% |
| 2026-05-13 | 9.31% | 44.12% |
| 2026-05-12 | 9.10% | 42.67% |
| 2026-05-11 | 9.15% | 42.78% |
| 2026-05-08 | 8.86% | 40.47% |
| 2026-05-07 | 8.85% | 41.30% |
| 2026-05-06 | 8.65% | 40.62% |
| 2026-04-28 | 8.20% | 37.20% |
| 2026-04-27 | 8.39% | 37.56% |
| 2026-04-23 | 8.43% | 38.01% |
| 2026-04-22 | 8.66% | 38.39% |
| 2026-04-21 | 8.50% | 37.48% |
| 2026-04-20 | 8.48% | 37.17% |
| 2026-04-16 | 8.31% | 36.57% |
| 2026-04-15 | 8.15% | 35.09% |
| 2026-04-14 | 8.13% | 35.56% |