华安养老目标2035三年持有混合发起式（FOF）(016271) - 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2035三年持有混合发起式（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 |
|---|---|---|
| 2024-08-28 | -12.54% | -18.15% |
| 2024-08-26 | -12.02% | -17.21% |
| 2024-08-23 | -12.05% | -17.14% |
| 2024-08-22 | -12.02% | -17.49% |
| 2024-08-21 | -11.72% | -17.28% |
| 2024-08-20 | -11.55% | -17.00% |
| 2024-08-19 | -11.02% | -16.40% |
| 2024-08-16 | -11.13% | -16.68% |
| 2024-08-15 | -11.12% | -16.77% |
| 2024-08-14 | -11.33% | -17.59% |
| 2024-08-13 | -10.89% | -16.96% |
| 2024-08-12 | -11.02% | -17.17% |
| 2024-08-09 | -10.91% | -17.03% |
| 2024-08-08 | -10.84% | -16.75% |
| 2024-08-07 | -10.81% | -16.78% |
| 2024-08-06 | -10.86% | -16.75% |
| 2024-08-05 | -11.17% | -16.74% |
| 2024-08-02 | -10.30% | -15.72% |
| 2024-08-01 | -9.69% | -14.85% |
| 2024-07-31 | -9.47% | -14.28% |
| 2024-07-30 | -10.65% | -16.09% |
| 2024-07-29 | -10.36% | -15.56% |
| 2024-07-26 | -10.25% | -15.10% |
| 2024-07-25 | -10.66% | -15.34% |
| 2024-07-24 | -10.27% | -14.87% |
| 2024-07-23 | -9.92% | -14.33% |
| 2024-07-22 | -8.94% | -12.46% |
| 2024-07-19 | -8.88% | -11.86% |
| 2024-07-18 | -8.70% | -12.31% |
| 2024-07-17 | -8.83% | -12.80% |
| 2024-07-16 | -8.60% | -12.88% |
| 2024-07-15 | -8.73% | -13.43% |
| 2024-07-12 | -8.57% | -13.52% |
| 2024-07-11 | -8.61% | -13.63% |
| 2024-07-10 | -9.26% | -14.61% |
| 2024-07-09 | -9.09% | -14.34% |
| 2024-07-08 | -9.72% | -15.28% |
| 2024-07-05 | -9.22% | -14.55% |
| 2024-07-04 | -9.25% | -14.19% |
| 2024-07-03 | -9.00% | -13.75% |
| 2024-07-02 | -8.93% | -13.54% |
| 2024-07-01 | -8.70% | -13.38% |
| 2024-06-30 | -9.06% | -- |
| 2024-06-28 | -9.06% | -13.79% |
| 2024-06-27 | -9.35% | -13.98% |
| 2024-06-26 | -8.66% | -13.33% |
| 2024-06-25 | -9.14% | -13.88% |
| 2024-06-24 | -8.98% | -13.41% |
| 2024-06-21 | -8.31% | -12.95% |
| 2024-06-20 | -8.17% | -12.75% |
