华安慧心楚选配置三年持有混合（FOF）A(014168) - 基金对比
最后更新于：2026-03-04
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 | 华安慧心楚选配置三年持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-04 | 46.52% | 29.84% |
| 2026-03-03 | 46.80% | 31.34% |
| 2026-03-02 | 48.45% | 33.39% |
| 2026-02-27 | 49.17% | 32.88% |
| 2026-02-26 | 48.75% | 33.34% |
| 2026-02-25 | 48.39% | 33.60% |
| 2026-02-24 | 47.32% | 32.80% |
| 2026-02-11 | 47.16% | 32.97% |
| 2026-02-10 | 47.34% | 33.27% |
| 2026-02-09 | 47.25% | 33.12% |
| 2026-02-06 | 44.80% | 30.99% |
| 2026-02-05 | 44.95% | 31.75% |
| 2026-02-04 | 46.52% | 32.55% |
| 2026-02-03 | 46.59% | 31.46% |
| 2026-02-02 | 43.98% | 29.93% |
| 2026-01-30 | 47.69% | 32.76% |
| 2026-01-29 | 48.58% | 34.10% |
| 2026-01-28 | 49.39% | 33.09% |
| 2026-01-27 | 48.61% | 32.74% |
| 2026-01-26 | 47.71% | 32.78% |
| 2026-01-23 | 48.49% | 32.65% |
| 2026-01-22 | 47.73% | 33.25% |
| 2026-01-21 | 47.27% | 33.24% |
| 2026-01-20 | 46.05% | 33.12% |
| 2026-01-19 | 46.95% | 33.56% |
| 2026-01-16 | 46.65% | 33.48% |
| 2026-01-15 | 46.14% | 34.04% |
| 2026-01-14 | 45.78% | 33.77% |
| 2026-01-13 | 45.17% | 34.31% |
| 2026-01-12 | 46.42% | 35.12% |
| 2026-01-09 | 44.99% | 34.25% |
| 2026-01-08 | 43.80% | 33.65% |
| 2026-01-07 | 44.29% | 34.75% |
| 2026-01-06 | 43.78% | 35.14% |
| 2026-01-05 | 42.16% | 33.09% |
| 2025-12-29 | 39.83% | 30.87% |
| 2025-12-26 | 40.16% | 31.38% |
| 2025-12-25 | 39.89% | 30.96% |
| 2025-12-24 | 39.39% | 30.72% |
| 2025-12-23 | 38.56% | 30.35% |
| 2025-12-22 | 38.40% | 30.09% |
| 2025-12-19 | 37.08% | 28.87% |
| 2025-12-18 | 36.52% | 28.43% |
| 2025-12-17 | 37.22% | 29.20% |
| 2025-12-16 | 35.31% | 26.87% |
| 2025-12-15 | 36.75% | 28.41% |
| 2025-12-12 | 37.80% | 29.23% |
| 2025-12-11 | 36.74% | 28.41% |
| 2025-12-10 | 37.70% | 29.53% |
| 2025-12-09 | 37.45% | 29.71% |