华夏养老2060五年持有混合发起式（FOF）A(021123) - 基金对比
最后更新于：2026-08-25
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 | 华夏养老2060五年持有混合发起式（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 |
|---|---|---|
| 2026-08-25 | 40.08% | 38.88% |
| 2026-08-24 | 40.16% | 39.22% |
| 2026-08-21 | 42.41% | 40.92% |
| 2026-08-20 | 41.15% | 40.12% |
| 2026-08-19 | 40.01% | 40.00% |
| 2026-08-18 | 46.39% | 44.18% |
| 2026-08-17 | 47.28% | 44.65% |
| 2026-08-14 | 43.57% | 42.35% |
| 2026-08-13 | 42.39% | 42.29% |
| 2026-08-12 | 43.00% | 43.12% |
| 2026-08-11 | 41.15% | 42.29% |
| 2026-08-10 | 41.71% | 43.46% |
| 2026-08-07 | 42.04% | 43.22% |
| 2026-08-06 | 39.37% | 41.91% |
| 2026-08-05 | 39.05% | 42.12% |
| 2026-08-04 | 35.41% | 40.37% |
| 2026-08-03 | 29.48% | 38.61% |
| 2026-07-31 | 31.97% | 39.98% |
| 2026-07-30 | 28.67% | 38.81% |
| 2026-07-28 | 33.88% | 39.41% |
| 2026-07-27 | 41.82% | 43.47% |
| 2026-07-24 | 38.49% | 41.84% |
| 2026-07-23 | 40.37% | 44.25% |
| 2026-07-22 | 41.52% | 43.92% |
| 2026-07-21 | 44.43% | 44.59% |
| 2026-07-20 | 35.74% | 40.29% |
| 2026-07-17 | 38.69% | 38.18% |
| 2026-07-16 | 47.14% | 43.35% |
| 2026-07-15 | 51.64% | 46.04% |
| 2026-07-14 | 54.83% | 46.34% |
| 2026-07-13 | 50.46% | 43.25% |
| 2026-07-10 | 56.01% | 45.86% |
| 2026-07-09 | 61.64% | 48.77% |
| 2026-07-08 | 55.07% | 45.09% |
| 2026-07-07 | 56.25% | 46.21% |
| 2026-07-06 | 57.53% | 47.73% |
| 2026-07-03 | 59.56% | 47.73% |
| 2026-07-02 | 59.32% | 46.82% |
| 2026-07-01 | 67.97% | 51.30% |
| 2026-06-30 | 70.66% | 51.92% |
| 2026-06-29 | 66.33% | 50.32% |
| 2026-06-26 | 65.38% | 48.53% |
| 2026-06-25 | 69.14% | 53.16% |
| 2026-06-24 | 65.69% | 50.81% |
| 2026-06-23 | 62.56% | 50.09% |
| 2026-06-22 | 67.43% | 54.37% |
| 2026-06-16 | 59.71% | 49.01% |
| 2026-06-15 | 57.92% | 49.24% |
| 2026-06-12 | 51.43% | 45.75% |
| 2026-06-11 | 50.36% | 44.08% |