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：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 49.62% | 31.19% |
| 2026-05-15 | 49.52% | 31.89% |
| 2026-05-14 | 51.30% | 33.39% |
| 2026-05-13 | 53.44% | 35.66% |
| 2026-05-12 | 51.51% | 34.30% |
| 2026-05-11 | 51.71% | 34.40% |
| 2026-05-08 | 49.93% | 32.23% |
| 2026-05-07 | 50.04% | 33.01% |
| 2026-05-06 | 48.51% | 32.37% |
| 2026-04-28 | 44.18% | 29.14% |
| 2026-04-27 | 45.13% | 29.49% |
| 2026-04-23 | 45.13% | 29.91% |
| 2026-04-22 | 46.23% | 30.27% |
| 2026-04-21 | 45.17% | 29.41% |
| 2026-04-20 | 45.17% | 29.12% |
| 2026-04-16 | 44.36% | 28.56% |
| 2026-04-15 | 42.23% | 27.16% |
| 2026-04-14 | 42.51% | 27.60% |
| 2026-04-13 | 40.99% | 26.10% |
| 2026-04-10 | 41.06% | 25.84% |
| 2026-04-09 | 40.03% | 23.93% |
| 2026-04-08 | 40.67% | 24.73% |
| 2026-04-07 | 36.57% | 20.52% |
| 2026-04-01 | 38.00% | 22.84% |
| 2026-03-31 | 35.90% | 20.78% |
| 2026-03-30 | 37.23% | 21.92% |
| 2026-03-27 | 37.24% | 22.20% |
| 2026-03-26 | 36.26% | 21.53% |
| 2026-03-25 | 37.77% | 23.15% |
| 2026-03-24 | 35.94% | 21.45% |
| 2026-03-23 | 33.45% | 19.91% |
| 2026-03-20 | 37.62% | 23.95% |
| 2026-03-19 | 39.43% | 24.39% |
| 2026-03-18 | 43.02% | 26.43% |
| 2026-03-17 | 41.91% | 25.87% |
| 2026-03-16 | 44.59% | 26.79% |
| 2026-03-13 | 45.75% | 26.73% |
| 2026-03-12 | 47.79% | 27.23% |
| 2026-03-11 | 48.91% | 27.69% |
| 2026-03-10 | 48.81% | 26.88% |
| 2026-03-09 | 47.60% | 25.27% |
| 2026-03-06 | 49.04% | 26.49% |
| 2026-03-05 | 48.66% | 26.14% |
| 2026-03-04 | 47.78% | 24.92% |
| 2026-03-03 | 48.91% | 26.37% |
| 2026-03-02 | 52.93% | 28.34% |
| 2026-02-27 | 50.67% | 27.85% |
| 2026-02-26 | 50.18% | 28.29% |
| 2026-02-25 | 49.82% | 28.54% |
| 2026-02-24 | 48.55% | 27.77% |