华安养老目标2050五年持有混合发起式（FOF）(016115) - 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2050五年持有混合发起式（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 | -21.14% | -18.15% |
| 2024-08-26 | -20.58% | -17.21% |
| 2024-08-23 | -20.51% | -17.14% |
| 2024-08-22 | -20.56% | -17.49% |
| 2024-08-21 | -20.41% | -17.28% |
| 2024-08-20 | -20.22% | -17.00% |
| 2024-08-19 | -19.66% | -16.40% |
| 2024-08-16 | -19.85% | -16.68% |
| 2024-08-15 | -19.95% | -16.77% |
| 2024-08-14 | -20.29% | -17.59% |
| 2024-08-13 | -19.84% | -16.96% |
| 2024-08-12 | -20.04% | -17.17% |
| 2024-08-09 | -20.04% | -17.03% |
| 2024-08-08 | -20.05% | -16.75% |
| 2024-08-07 | -20.06% | -16.78% |
| 2024-08-06 | -20.20% | -16.75% |
| 2024-08-05 | -20.32% | -16.74% |
| 2024-08-02 | -19.41% | -15.72% |
| 2024-08-01 | -18.78% | -14.85% |
| 2024-07-31 | -18.51% | -14.28% |
| 2024-07-30 | -19.89% | -16.09% |
| 2024-07-29 | -19.49% | -15.56% |
| 2024-07-26 | -19.39% | -15.10% |
| 2024-07-25 | -19.86% | -15.34% |
| 2024-07-24 | -19.33% | -14.87% |
| 2024-07-23 | -19.04% | -14.33% |
| 2024-07-22 | -17.80% | -12.46% |
| 2024-07-19 | -17.54% | -11.86% |
| 2024-07-18 | -17.44% | -12.31% |
| 2024-07-17 | -17.73% | -12.80% |
| 2024-07-16 | -17.38% | -12.88% |
| 2024-07-15 | -17.62% | -13.43% |
| 2024-07-12 | -17.60% | -13.52% |
| 2024-07-11 | -17.64% | -13.63% |
| 2024-07-10 | -18.38% | -14.61% |
| 2024-07-09 | -18.05% | -14.34% |
| 2024-07-08 | -18.79% | -15.28% |
| 2024-07-05 | -18.37% | -14.55% |
| 2024-07-04 | -18.35% | -14.19% |
| 2024-07-03 | -18.07% | -13.75% |
| 2024-07-02 | -17.91% | -13.54% |
| 2024-07-01 | -17.66% | -13.38% |
| 2024-06-30 | -18.15% | -- |
| 2024-06-28 | -18.15% | -13.79% |
| 2024-06-27 | -18.48% | -13.98% |
| 2024-06-26 | -17.88% | -13.33% |
| 2024-06-25 | -18.24% | -13.88% |
| 2024-06-24 | -17.96% | -13.41% |
| 2024-06-21 | -17.39% | -12.95% |
| 2024-06-20 | -17.29% | -12.75% |
