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：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 68.05% | 45.78% |
| 2026-06-30 | 70.73% | 46.38% |
| 2026-06-29 | 66.41% | 44.83% |
| 2026-06-26 | 65.44% | 43.11% |
| 2026-06-25 | 69.21% | 47.57% |
| 2026-06-24 | 65.75% | 45.31% |
| 2026-06-23 | 62.62% | 44.61% |
| 2026-06-22 | 67.48% | 48.74% |
| 2026-06-16 | 59.75% | 43.58% |
| 2026-06-15 | 57.97% | 43.80% |
| 2026-06-12 | 51.46% | 40.44% |
| 2026-06-11 | 50.39% | 38.82% |
| 2026-06-10 | 50.24% | 39.59% |
| 2026-06-09 | 52.86% | 41.16% |
| 2026-06-08 | 48.38% | 38.56% |
| 2026-06-05 | 52.44% | 41.60% |
| 2026-06-04 | 55.76% | 44.18% |
| 2026-06-03 | 55.44% | 45.18% |
| 2026-06-02 | 54.29% | 44.47% |
| 2026-06-01 | 52.05% | 42.40% |
| 2026-05-29 | 54.05% | 43.81% |
| 2026-05-28 | 55.83% | 44.46% |
| 2026-05-27 | 54.83% | 44.28% |
| 2026-05-26 | 56.29% | 45.45% |
| 2026-05-25 | 57.18% | 44.68% |
| 2026-05-22 | 54.50% | 42.43% |
| 2026-05-21 | 51.53% | 40.61% |
| 2026-05-20 | 54.96% | 42.59% |
| 2026-05-19 | 54.24% | 42.66% |
| 2026-05-18 | 53.16% | 42.09% |
| 2026-05-15 | 53.06% | 42.86% |
| 2026-05-14 | 54.88% | 44.47% |
| 2026-05-13 | 57.07% | 46.93% |
| 2026-05-12 | 55.09% | 45.46% |
| 2026-05-11 | 55.30% | 45.57% |
| 2026-05-08 | 53.48% | 43.22% |
| 2026-05-07 | 53.59% | 44.06% |
| 2026-05-06 | 52.03% | 43.37% |
| 2026-04-28 | 47.59% | 39.87% |
| 2026-04-27 | 48.56% | 40.25% |
| 2026-04-23 | 48.56% | 40.70% |
| 2026-04-22 | 49.69% | 41.09% |
| 2026-04-21 | 48.60% | 40.16% |
| 2026-04-20 | 48.60% | 39.85% |
| 2026-04-16 | 47.77% | 39.24% |
| 2026-04-15 | 45.60% | 37.73% |
| 2026-04-14 | 45.88% | 38.20% |
| 2026-04-13 | 44.33% | 36.58% |
| 2026-04-10 | 44.40% | 36.30% |
| 2026-04-09 | 43.34% | 34.23% |