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：2026-01-28
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 |
|---|---|---|
| 2026-01-28 | 51.84% | 48.38% |
| 2026-01-27 | 49.55% | 47.99% |
| 2026-01-26 | 49.15% | 48.03% |
| 2026-01-23 | 49.20% | 47.89% |
| 2026-01-22 | 47.34% | 48.56% |
| 2026-01-21 | 46.51% | 48.54% |
| 2026-01-20 | 44.53% | 48.41% |
| 2026-01-19 | 44.97% | 48.90% |
| 2026-01-16 | 44.15% | 48.82% |
| 2026-01-15 | 44.24% | 49.43% |
| 2026-01-14 | 43.76% | 49.13% |
| 2026-01-13 | 42.78% | 49.74% |
| 2026-01-12 | 43.42% | 50.64% |
| 2026-01-09 | 41.92% | 49.67% |
| 2026-01-08 | 40.57% | 49.00% |
| 2026-01-07 | 41.12% | 50.23% |
| 2026-01-06 | 41.23% | 50.67% |
| 2026-01-05 | 39.00% | 48.37% |
| 2025-12-29 | 36.33% | 45.91% |
| 2025-12-26 | 37.25% | 46.47% |
| 2025-12-25 | 36.39% | 46.01% |
| 2025-12-24 | 36.16% | 45.74% |
| 2025-12-23 | 35.29% | 45.32% |
| 2025-12-22 | 35.10% | 45.04% |
| 2025-12-19 | 33.25% | 43.67% |
| 2025-12-18 | 32.31% | 43.19% |
| 2025-12-17 | 32.92% | 44.04% |
| 2025-12-16 | 30.68% | 41.45% |
| 2025-12-15 | 32.70% | 43.16% |
| 2025-12-12 | 33.38% | 44.07% |
| 2025-12-11 | 32.37% | 43.17% |
| 2025-12-10 | 33.30% | 44.41% |
| 2025-12-09 | 33.05% | 44.61% |
| 2025-12-08 | 33.88% | 45.35% |
| 2025-12-05 | 33.10% | 44.18% |
| 2025-12-04 | 32.04% | 42.99% |
| 2025-12-03 | 31.96% | 42.50% |
| 2025-12-02 | 32.28% | 43.23% |
| 2025-12-01 | 32.86% | 43.93% |
| 2025-11-28 | 31.84% | 42.36% |
| 2025-11-27 | 31.15% | 42.01% |
| 2025-11-26 | 31.11% | 42.08% |
| 2025-11-25 | 30.59% | 41.22% |
| 2025-11-24 | 28.90% | 39.89% |
| 2025-11-21 | 28.73% | 40.07% |
| 2025-11-20 | 32.25% | 43.57% |
| 2025-11-19 | 32.69% | 44.30% |
| 2025-11-18 | 32.06% | 43.67% |
| 2025-11-17 | 33.47% | 44.61% |
| 2025-11-14 | 34.25% | 45.56% |