华安慧心楚选配置三年持有混合（FOF）C(014169) - 基金对比
最后更新于：2026-02-27
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）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-27 | 48.20% | 32.12% |
| 2026-02-26 | 47.79% | 32.57% |
| 2026-02-25 | 47.43% | 32.83% |
| 2026-02-24 | 46.36% | 32.03% |
| 2026-02-11 | 46.23% | 32.21% |
| 2026-02-10 | 46.41% | 32.50% |
| 2026-02-09 | 46.31% | 32.35% |
| 2026-02-06 | 43.89% | 30.24% |
| 2026-02-05 | 44.04% | 30.99% |
| 2026-02-04 | 45.61% | 31.78% |
| 2026-02-03 | 45.68% | 30.70% |
| 2026-02-02 | 43.09% | 29.18% |
| 2026-01-30 | 46.77% | 32.00% |
| 2026-01-29 | 47.67% | 33.33% |
| 2026-01-28 | 48.47% | 32.32% |
| 2026-01-27 | 47.69% | 31.98% |
| 2026-01-26 | 46.80% | 32.01% |
| 2026-01-23 | 47.58% | 31.89% |
| 2026-01-22 | 46.83% | 32.48% |
| 2026-01-21 | 46.37% | 32.47% |
| 2026-01-20 | 45.17% | 32.35% |
| 2026-01-19 | 46.06% | 32.78% |
| 2026-01-16 | 45.76% | 32.71% |
| 2026-01-15 | 45.26% | 33.26% |
| 2026-01-14 | 44.90% | 32.99% |
| 2026-01-13 | 44.30% | 33.53% |
| 2026-01-12 | 45.55% | 34.34% |
| 2026-01-09 | 44.13% | 33.47% |
| 2026-01-08 | 42.96% | 32.87% |
| 2026-01-07 | 43.44% | 33.97% |
| 2026-01-06 | 42.92% | 34.36% |
| 2026-01-05 | 41.31% | 32.32% |
| 2025-12-29 | 39.02% | 30.12% |
| 2025-12-26 | 39.36% | 30.62% |
| 2025-12-25 | 39.08% | 30.21% |
| 2025-12-24 | 38.58% | 29.97% |
| 2025-12-23 | 37.75% | 29.60% |
| 2025-12-22 | 37.61% | 29.34% |
| 2025-12-19 | 36.29% | 28.12% |
| 2025-12-18 | 35.74% | 27.69% |
| 2025-12-17 | 36.43% | 28.45% |
| 2025-12-16 | 34.54% | 26.14% |
| 2025-12-15 | 35.98% | 27.67% |
| 2025-12-12 | 37.02% | 28.48% |
| 2025-12-11 | 35.97% | 27.67% |
| 2025-12-10 | 36.91% | 28.78% |
| 2025-12-09 | 36.67% | 28.96% |
| 2025-12-08 | 37.31% | 29.62% |
| 2025-12-05 | 36.27% | 28.58% |
| 2025-12-04 | 35.21% | 27.52% |