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：2026-08-25
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）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 |
|---|---|---|
| 2026-08-25 | 41.45% | 38.88% |
| 2026-08-24 | 41.52% | 39.22% |
| 2026-08-21 | 43.80% | 40.92% |
| 2026-08-20 | 42.53% | 40.12% |
| 2026-08-19 | 41.38% | 40.00% |
| 2026-08-18 | 47.81% | 44.18% |
| 2026-08-17 | 48.71% | 44.65% |
| 2026-08-14 | 44.96% | 42.35% |
| 2026-08-13 | 43.77% | 42.29% |
| 2026-08-12 | 44.37% | 43.12% |
| 2026-08-11 | 42.51% | 42.29% |
| 2026-08-10 | 43.07% | 43.46% |
| 2026-08-07 | 43.41% | 43.22% |
| 2026-08-06 | 40.70% | 41.91% |
| 2026-08-05 | 40.38% | 42.12% |
| 2026-08-04 | 36.70% | 40.37% |
| 2026-08-03 | 30.71% | 38.61% |
| 2026-07-31 | 33.22% | 39.98% |
| 2026-07-30 | 29.89% | 38.81% |
| 2026-07-28 | 35.15% | 39.41% |
| 2026-07-27 | 43.15% | 43.47% |
| 2026-07-24 | 39.79% | 41.84% |
| 2026-07-23 | 41.69% | 44.25% |
| 2026-07-22 | 42.85% | 43.92% |
| 2026-07-21 | 45.79% | 44.59% |
| 2026-07-20 | 37.01% | 40.29% |
| 2026-07-17 | 39.98% | 38.18% |
| 2026-07-16 | 48.51% | 43.35% |
| 2026-07-15 | 53.04% | 46.04% |
| 2026-07-14 | 56.26% | 46.34% |
| 2026-07-13 | 51.85% | 43.25% |
| 2026-07-10 | 57.44% | 45.86% |
| 2026-07-09 | 63.13% | 48.77% |
| 2026-07-08 | 56.50% | 45.09% |
| 2026-07-07 | 57.68% | 46.21% |
| 2026-07-06 | 58.96% | 47.73% |
| 2026-07-03 | 61.01% | 47.73% |
| 2026-07-02 | 60.76% | 46.82% |
| 2026-07-01 | 69.50% | 51.30% |
| 2026-06-30 | 72.20% | 51.92% |
| 2026-06-29 | 67.84% | 50.32% |
| 2026-06-26 | 66.86% | 48.53% |
| 2026-06-25 | 70.66% | 53.16% |
| 2026-06-24 | 67.17% | 50.81% |
| 2026-06-23 | 64.02% | 50.09% |
| 2026-06-22 | 68.92% | 54.37% |
| 2026-06-16 | 61.13% | 49.01% |
| 2026-06-15 | 59.33% | 49.24% |
| 2026-06-12 | 52.76% | 45.75% |
| 2026-06-11 | 51.68% | 44.08% |