华夏养老2060五年持有混合发起式（FOF）Y(021495) - 基金对比
最后更新于：2026-03-25
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）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-25 | 37.80% | 26.19% |
| 2026-03-24 | 35.97% | 24.45% |
| 2026-03-23 | 33.48% | 22.87% |
| 2026-03-20 | 37.65% | 27.02% |
| 2026-03-19 | 39.46% | 27.47% |
| 2026-03-18 | 43.04% | 29.55% |
| 2026-03-17 | 41.94% | 28.97% |
| 2026-03-16 | 44.62% | 29.92% |
| 2026-03-13 | 45.78% | 29.86% |
| 2026-03-12 | 47.82% | 30.37% |
| 2026-03-11 | 48.94% | 30.84% |
| 2026-03-10 | 48.84% | 30.01% |
| 2026-03-09 | 47.63% | 28.36% |
| 2026-03-06 | 49.07% | 29.61% |
| 2026-03-05 | 48.69% | 29.26% |
| 2026-03-04 | 47.81% | 28.01% |
| 2026-03-03 | 48.94% | 29.49% |
| 2026-03-02 | 52.96% | 31.51% |
| 2026-02-27 | 50.70% | 31.01% |
| 2026-02-26 | 50.21% | 31.46% |
| 2026-02-25 | 49.85% | 31.71% |
| 2026-02-24 | 48.58% | 30.92% |
| 2026-02-11 | 47.32% | 31.10% |
| 2026-02-10 | 46.95% | 31.39% |
| 2026-02-09 | 46.61% | 31.24% |
| 2026-02-06 | 43.80% | 29.14% |
| 2026-02-05 | 43.99% | 29.89% |
| 2026-02-04 | 46.26% | 30.68% |
| 2026-02-03 | 45.78% | 29.60% |
| 2026-02-02 | 41.87% | 28.10% |
| 2026-01-30 | 48.10% | 30.89% |
| 2026-01-29 | 51.91% | 32.21% |
| 2026-01-28 | 51.86% | 31.21% |
| 2026-01-27 | 49.57% | 30.87% |
| 2026-01-26 | 49.17% | 30.91% |
| 2026-01-23 | 49.21% | 30.78% |
| 2026-01-22 | 47.34% | 31.37% |
| 2026-01-21 | 46.52% | 31.36% |
| 2026-01-20 | 44.53% | 31.24% |
| 2026-01-19 | 44.97% | 31.67% |
| 2026-01-16 | 44.15% | 31.60% |
| 2026-01-15 | 44.23% | 32.14% |
| 2026-01-14 | 43.76% | 31.88% |
| 2026-01-13 | 42.78% | 32.41% |
| 2026-01-12 | 43.41% | 33.21% |
| 2026-01-09 | 41.90% | 32.35% |
| 2026-01-08 | 40.54% | 31.76% |
| 2026-01-07 | 41.10% | 32.85% |
| 2026-01-06 | 41.21% | 33.24% |
| 2026-01-05 | 38.98% | 31.21% |