华夏均衡养老目标三年持有混合发起式（FOF）(014796) - 基金对比
最后更新于：2024-07-24
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。
加载中......
| 日期 | 华夏均衡养老目标三年持有混合发起式（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 |
|---|---|---|
| 2024-07-24 | -15.82% | -18.40% |
| 2024-07-23 | -15.43% | -17.88% |
| 2024-07-22 | -14.62% | -16.09% |
| 2024-07-19 | -14.55% | -15.51% |
| 2024-07-18 | -14.48% | -15.94% |
| 2024-07-17 | -14.60% | -16.40% |
| 2024-07-16 | -14.29% | -16.48% |
| 2024-07-15 | -14.44% | -17.01% |
| 2024-07-12 | -14.33% | -17.10% |
| 2024-07-11 | -14.24% | -17.20% |
| 2024-07-10 | -14.77% | -18.14% |
| 2024-07-09 | -14.60% | -17.88% |
| 2024-07-08 | -15.13% | -18.79% |
| 2024-07-05 | -14.80% | -18.09% |
| 2024-07-04 | -14.87% | -17.74% |
| 2024-07-03 | -14.67% | -17.32% |
| 2024-07-02 | -14.57% | -17.11% |
| 2024-07-01 | -14.33% | -16.96% |
| 2024-06-30 | -14.42% | -- |
| 2024-06-28 | -14.42% | -17.36% |
| 2024-06-27 | -14.59% | -17.54% |
| 2024-06-26 | -14.13% | -16.91% |
| 2024-06-25 | -14.52% | -17.45% |
| 2024-06-24 | -14.29% | -17.00% |
| 2024-06-21 | -13.89% | -16.55% |
| 2024-06-20 | -13.74% | -16.36% |
| 2024-06-19 | -13.50% | -15.76% |
| 2024-06-18 | -13.33% | -15.35% |
| 2024-06-17 | -13.52% | -15.58% |
| 2024-06-14 | -13.54% | -15.45% |
| 2024-06-13 | -13.69% | -15.82% |
| 2024-06-12 | -13.67% | -15.39% |
| 2024-06-11 | -13.76% | -15.42% |
| 2024-06-05 | -13.47% | -14.18% |
| 2024-06-04 | -13.19% | -13.68% |
| 2024-06-03 | -13.46% | -14.32% |
| 2024-05-31 | -13.57% | -14.53% |
| 2024-05-30 | -13.52% | -14.19% |
| 2024-05-29 | -13.35% | -13.73% |
| 2024-05-28 | -13.35% | -13.84% |
| 2024-05-27 | -13.07% | -13.20% |
| 2024-05-24 | -13.51% | -14.02% |
| 2024-05-23 | -13.13% | -13.06% |
| 2024-05-22 | -12.72% | -12.04% |
| 2024-05-21 | -12.71% | -12.24% |
| 2024-05-20 | -12.47% | -11.88% |
| 2024-05-17 | -12.59% | -12.19% |
| 2024-05-16 | -12.72% | -13.09% |
| 2024-05-15 | -12.77% | -13.43% |
| 2024-05-14 | -12.59% | -12.69% |
