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：2026-02-25
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 |
|---|---|---|
| 2026-02-25 | 47.97% | 33.75% |
| 2026-02-24 | 46.90% | 32.95% |
| 2026-02-11 | 46.74% | 33.13% |
| 2026-02-10 | 46.92% | 33.42% |
| 2026-02-09 | 46.83% | 33.27% |
| 2026-02-06 | 44.39% | 31.14% |
| 2026-02-05 | 44.53% | 31.90% |
| 2026-02-04 | 46.10% | 32.70% |
| 2026-02-03 | 46.17% | 31.61% |
| 2026-02-02 | 43.57% | 30.08% |
| 2026-01-30 | 47.27% | 32.91% |
| 2026-01-29 | 48.16% | 34.26% |
| 2026-01-28 | 48.97% | 33.24% |
| 2026-01-27 | 48.18% | 32.90% |
| 2026-01-26 | 47.29% | 32.93% |
| 2026-01-23 | 48.06% | 32.81% |
| 2026-01-22 | 47.31% | 33.41% |
| 2026-01-21 | 46.85% | 33.39% |
| 2026-01-20 | 45.64% | 33.27% |
| 2026-01-19 | 46.53% | 33.71% |
| 2026-01-16 | 46.23% | 33.64% |
| 2026-01-15 | 45.72% | 34.19% |
| 2026-01-14 | 45.36% | 33.92% |
| 2026-01-13 | 44.76% | 34.46% |
| 2026-01-12 | 46.01% | 35.28% |
| 2026-01-09 | 44.58% | 34.40% |
| 2026-01-08 | 43.39% | 33.80% |
| 2026-01-07 | 43.88% | 34.90% |
| 2026-01-06 | 43.37% | 35.30% |
| 2026-01-05 | 41.75% | 33.24% |
| 2025-12-29 | 39.43% | 31.02% |
| 2025-12-26 | 39.76% | 31.53% |
| 2025-12-25 | 39.49% | 31.11% |
| 2025-12-24 | 38.99% | 30.87% |
| 2025-12-23 | 38.16% | 30.50% |
| 2025-12-22 | 38.01% | 30.24% |
| 2025-12-19 | 36.69% | 29.01% |
| 2025-12-18 | 36.13% | 28.58% |
| 2025-12-17 | 36.83% | 29.34% |
| 2025-12-16 | 34.93% | 27.02% |
| 2025-12-15 | 36.36% | 28.56% |
| 2025-12-12 | 37.41% | 29.37% |
| 2025-12-11 | 36.35% | 28.56% |
| 2025-12-10 | 37.30% | 29.68% |
| 2025-12-09 | 37.05% | 29.86% |
| 2025-12-08 | 37.68% | 30.53% |
| 2025-12-05 | 36.64% | 29.47% |
| 2025-12-04 | 35.58% | 28.40% |
| 2025-12-03 | 35.21% | 27.96% |
| 2025-12-02 | 35.78% | 28.62% |