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：2025-12-29
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 |
|---|---|---|
| 2025-12-29 | 34.52% | 37.33% |
| 2025-12-26 | 34.84% | 37.86% |
| 2025-12-25 | 34.58% | 37.42% |
| 2025-12-24 | 34.10% | 37.17% |
| 2025-12-23 | 33.30% | 36.78% |
| 2025-12-22 | 33.15% | 36.51% |
| 2025-12-19 | 31.87% | 35.22% |
| 2025-12-18 | 31.33% | 34.77% |
| 2025-12-17 | 32.01% | 35.57% |
| 2025-12-16 | 30.18% | 33.13% |
| 2025-12-15 | 31.56% | 34.74% |
| 2025-12-12 | 32.57% | 35.60% |
| 2025-12-11 | 31.55% | 34.75% |
| 2025-12-10 | 32.47% | 35.92% |
| 2025-12-09 | 32.23% | 36.11% |
| 2025-12-08 | 32.84% | 36.81% |
| 2025-12-05 | 31.83% | 35.71% |
| 2025-12-04 | 30.81% | 34.58% |
| 2025-12-03 | 30.45% | 34.12% |
| 2025-12-02 | 31.00% | 34.81% |
| 2025-12-01 | 31.67% | 35.47% |
| 2025-11-28 | 30.94% | 33.99% |
| 2025-11-27 | 30.13% | 33.66% |
| 2025-11-26 | 30.18% | 33.72% |
| 2025-11-25 | 29.64% | 32.92% |
| 2025-11-24 | 28.49% | 31.67% |
| 2025-11-21 | 28.02% | 31.83% |
| 2025-11-20 | 30.81% | 35.13% |
| 2025-11-19 | 31.31% | 35.82% |
| 2025-11-18 | 31.40% | 35.22% |
| 2025-11-17 | 32.33% | 36.11% |
| 2025-11-14 | 32.65% | 37.00% |
| 2025-11-13 | 34.29% | 39.18% |
| 2025-11-12 | 33.17% | 37.52% |
| 2025-11-11 | 33.31% | 37.71% |
| 2025-11-10 | 34.04% | 38.98% |
| 2025-11-07 | 33.98% | 38.50% |
| 2025-11-06 | 34.59% | 38.93% |
| 2025-11-05 | 32.87% | 36.97% |
| 2025-11-04 | 32.57% | 36.72% |
| 2025-11-03 | 34.03% | 37.74% |
| 2025-10-31 | 33.93% | 37.37% |
| 2025-10-30 | 35.14% | 39.42% |
| 2025-10-29 | 36.44% | 40.54% |
| 2025-10-28 | 35.11% | 38.89% |
| 2025-10-27 | 35.70% | 39.60% |
| 2025-10-24 | 34.18% | 37.96% |
| 2025-10-22 | 32.45% | 35.94% |
| 2025-10-20 | 31.39% | 34.33% |
| 2025-10-17 | 30.53% | 33.62% |