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：2026-03-24
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 |
|---|---|---|
| 2026-03-24 | 35.84% | 27.09% |
| 2026-03-23 | 33.36% | 25.48% |
| 2026-03-20 | 37.53% | 29.71% |
| 2026-03-19 | 39.35% | 30.17% |
| 2026-03-18 | 42.92% | 32.30% |
| 2026-03-17 | 41.82% | 31.71% |
| 2026-03-16 | 44.51% | 32.68% |
| 2026-03-13 | 45.67% | 32.61% |
| 2026-03-12 | 47.71% | 33.13% |
| 2026-03-11 | 48.83% | 33.61% |
| 2026-03-10 | 48.74% | 32.77% |
| 2026-03-09 | 47.52% | 31.09% |
| 2026-03-06 | 48.97% | 32.36% |
| 2026-03-05 | 48.59% | 32.00% |
| 2026-03-04 | 47.71% | 30.72% |
| 2026-03-03 | 48.85% | 32.23% |
| 2026-03-02 | 52.86% | 34.30% |
| 2026-02-27 | 50.62% | 33.79% |
| 2026-02-26 | 50.13% | 34.25% |
| 2026-02-25 | 49.77% | 34.51% |
| 2026-02-24 | 48.50% | 33.70% |
| 2026-02-11 | 47.27% | 33.88% |
| 2026-02-10 | 46.91% | 34.18% |
| 2026-02-09 | 46.57% | 34.03% |
| 2026-02-06 | 43.76% | 31.88% |
| 2026-02-05 | 43.95% | 32.65% |
| 2026-02-04 | 46.23% | 33.45% |
| 2026-02-03 | 45.75% | 32.35% |
| 2026-02-02 | 41.84% | 30.82% |
| 2026-01-30 | 48.08% | 33.67% |
| 2026-01-29 | 51.88% | 35.02% |
| 2026-01-28 | 51.84% | 34.00% |
| 2026-01-27 | 49.55% | 33.65% |
| 2026-01-26 | 49.15% | 33.68% |
| 2026-01-23 | 49.20% | 33.56% |
| 2026-01-22 | 47.34% | 34.16% |
| 2026-01-21 | 46.51% | 34.14% |
| 2026-01-20 | 44.53% | 34.02% |
| 2026-01-19 | 44.97% | 34.47% |
| 2026-01-16 | 44.15% | 34.39% |
| 2026-01-15 | 44.24% | 34.95% |
| 2026-01-14 | 43.76% | 34.68% |
| 2026-01-13 | 42.78% | 35.22% |
| 2026-01-12 | 43.42% | 36.04% |
| 2026-01-09 | 41.92% | 35.16% |
| 2026-01-08 | 40.57% | 34.56% |
| 2026-01-07 | 41.12% | 35.66% |
| 2026-01-06 | 41.23% | 36.06% |
| 2026-01-05 | 39.00% | 33.99% |
| 2025-12-29 | 36.33% | 31.76% |