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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 47.74% | 34.74% |
| 2026-06-11 | 46.70% | 33.19% |
| 2026-06-10 | 46.56% | 33.93% |
| 2026-06-09 | 49.11% | 35.43% |
| 2026-06-08 | 44.75% | 32.94% |
| 2026-06-05 | 48.71% | 35.86% |
| 2026-06-04 | 51.96% | 38.33% |
| 2026-06-03 | 51.65% | 39.29% |
| 2026-06-02 | 50.53% | 38.61% |
| 2026-06-01 | 48.33% | 36.63% |
| 2026-05-29 | 50.30% | 37.98% |
| 2026-05-28 | 52.04% | 38.60% |
| 2026-05-27 | 51.07% | 38.43% |
| 2026-05-26 | 52.49% | 39.55% |
| 2026-05-25 | 53.37% | 38.81% |
| 2026-05-22 | 50.76% | 36.65% |
| 2026-05-21 | 47.84% | 34.90% |
| 2026-05-20 | 51.21% | 36.81% |
| 2026-05-19 | 50.51% | 36.87% |
| 2026-05-18 | 49.45% | 36.32% |
| 2026-05-15 | 49.36% | 37.06% |
| 2026-05-14 | 51.14% | 38.61% |
| 2026-05-13 | 53.29% | 40.97% |
| 2026-05-12 | 51.35% | 39.56% |
| 2026-05-11 | 51.55% | 39.66% |
| 2026-05-08 | 49.78% | 37.41% |
| 2026-05-07 | 49.89% | 38.21% |
| 2026-05-06 | 48.36% | 37.55% |
| 2026-04-28 | 44.05% | 34.20% |
| 2026-04-27 | 45.00% | 34.56% |
| 2026-04-23 | 45.01% | 34.99% |
| 2026-04-22 | 46.11% | 35.37% |
| 2026-04-21 | 45.06% | 34.48% |
| 2026-04-20 | 45.05% | 34.18% |
| 2026-04-16 | 44.25% | 33.59% |
| 2026-04-15 | 42.13% | 32.14% |
| 2026-04-14 | 42.41% | 32.60% |
| 2026-04-13 | 40.89% | 31.04% |
| 2026-04-10 | 40.97% | 30.77% |
| 2026-04-09 | 39.94% | 28.79% |
| 2026-04-08 | 40.59% | 29.61% |
| 2026-04-07 | 36.48% | 25.24% |
| 2026-04-01 | 37.92% | 27.65% |
| 2026-03-31 | 35.83% | 25.51% |
| 2026-03-30 | 37.16% | 26.69% |
| 2026-03-27 | 37.18% | 26.99% |
| 2026-03-26 | 36.20% | 26.28% |
| 2026-03-25 | 37.71% | 27.98% |
| 2026-03-24 | 35.88% | 26.21% |
| 2026-03-23 | 33.40% | 24.61% |