华安养老目标2045五年持有混合发起式(FOF)(014009) - 基金对比
最后更新于：2024-08-28
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 | 华安养老目标2045五年持有混合发起式(FOF) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-28 | -15.59% | -18.15% |
| 2024-08-26 | -14.95% | -17.21% |
| 2024-08-23 | -14.81% | -17.14% |
| 2024-08-22 | -14.90% | -17.49% |
| 2024-08-21 | -14.85% | -17.28% |
| 2024-08-20 | -14.58% | -17.00% |
| 2024-08-19 | -14.06% | -16.40% |
| 2024-08-16 | -14.38% | -16.68% |
| 2024-08-15 | -14.63% | -16.77% |
| 2024-08-14 | -14.98% | -17.59% |
| 2024-08-13 | -14.44% | -16.96% |
| 2024-08-12 | -14.62% | -17.17% |
| 2024-08-09 | -14.63% | -17.03% |
| 2024-08-08 | -14.67% | -16.75% |
| 2024-08-07 | -14.70% | -16.78% |
| 2024-08-06 | -14.82% | -16.75% |
| 2024-08-05 | -14.95% | -16.74% |
| 2024-08-02 | -13.82% | -15.72% |
| 2024-08-01 | -13.01% | -14.85% |
| 2024-07-31 | -12.69% | -14.28% |
| 2024-07-30 | -14.30% | -16.09% |
| 2024-07-29 | -13.77% | -15.56% |
| 2024-07-26 | -13.67% | -15.10% |
| 2024-07-25 | -14.15% | -15.34% |
| 2024-07-24 | -13.48% | -14.87% |
| 2024-07-23 | -13.05% | -14.33% |
| 2024-07-22 | -11.74% | -12.46% |
| 2024-07-19 | -11.42% | -11.86% |
| 2024-07-18 | -11.12% | -12.31% |
| 2024-07-17 | -11.41% | -12.80% |
| 2024-07-16 | -10.89% | -12.88% |
| 2024-07-15 | -10.97% | -13.43% |
| 2024-07-12 | -10.92% | -13.52% |
| 2024-07-11 | -10.90% | -13.63% |
| 2024-07-10 | -11.61% | -14.61% |
| 2024-07-09 | -11.18% | -14.34% |
| 2024-07-08 | -12.10% | -15.28% |
| 2024-07-05 | -11.58% | -14.55% |
| 2024-07-04 | -11.69% | -14.19% |
| 2024-07-03 | -11.31% | -13.75% |
| 2024-07-02 | -10.87% | -13.54% |
| 2024-07-01 | -10.36% | -13.38% |
| 2024-06-30 | -11.11% | -- |
| 2024-06-28 | -11.10% | -13.79% |
| 2024-06-27 | -11.63% | -13.98% |
| 2024-06-26 | -10.91% | -13.33% |
| 2024-06-25 | -11.51% | -13.88% |
| 2024-06-24 | -11.11% | -13.41% |
| 2024-06-21 | -10.16% | -12.95% |
| 2024-06-20 | -10.12% | -12.75% |
