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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 63.34% | 34.74% |
| 2026-06-11 | 62.98% | 33.19% |
| 2026-06-10 | 62.22% | 33.93% |
| 2026-06-09 | 64.56% | 35.43% |
| 2026-06-08 | 60.63% | 32.94% |
| 2026-06-05 | 63.69% | 35.86% |
| 2026-06-04 | 66.92% | 38.33% |
| 2026-06-03 | 66.65% | 39.29% |
| 2026-06-02 | 64.69% | 38.61% |
| 2026-06-01 | 61.57% | 36.63% |
| 2026-05-29 | 64.85% | 37.98% |
| 2026-05-28 | 67.37% | 38.60% |
| 2026-05-27 | 65.04% | 38.43% |
| 2026-05-26 | 67.03% | 39.55% |
| 2026-05-25 | 67.13% | 38.81% |
| 2026-05-22 | 63.70% | 36.65% |
| 2026-05-21 | 59.51% | 34.90% |
| 2026-05-20 | 63.89% | 36.81% |
| 2026-05-19 | 61.84% | 36.87% |
| 2026-05-18 | 60.86% | 36.32% |
| 2026-05-15 | 60.89% | 37.06% |
| 2026-05-14 | 63.47% | 38.61% |
| 2026-05-13 | 66.10% | 40.97% |
| 2026-05-12 | 63.77% | 39.56% |
| 2026-05-11 | 64.00% | 39.66% |
| 2026-05-08 | 61.33% | 37.41% |
| 2026-05-07 | 61.17% | 38.21% |
| 2026-05-06 | 58.32% | 37.55% |
| 2026-04-28 | 51.42% | 34.20% |
| 2026-04-27 | 53.01% | 34.56% |
| 2026-04-23 | 52.43% | 34.99% |
| 2026-04-22 | 54.16% | 35.37% |
| 2026-04-21 | 51.88% | 34.48% |
| 2026-04-20 | 52.04% | 34.18% |
| 2026-04-16 | 50.09% | 33.59% |
| 2026-04-15 | 47.68% | 32.14% |
| 2026-04-14 | 48.26% | 32.60% |
| 2026-04-13 | 46.82% | 31.04% |
| 2026-04-10 | 46.45% | 30.77% |
| 2026-04-09 | 45.22% | 28.79% |
| 2026-04-08 | 45.15% | 29.61% |
| 2026-04-07 | 40.36% | 25.24% |
| 2026-04-01 | 41.49% | 27.65% |
| 2026-03-31 | 38.73% | 25.51% |
| 2026-03-30 | 40.96% | 26.69% |
| 2026-03-27 | 40.87% | 26.99% |
| 2026-03-26 | 39.71% | 26.28% |
| 2026-03-25 | 41.28% | 27.98% |
| 2026-03-24 | 39.12% | 26.21% |
| 2026-03-23 | 37.03% | 24.61% |