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：2026-06-25
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。
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| 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 |
|---|---|---|
| 2026-06-25 | 84.09% | 44.33% |
| 2026-06-24 | 80.64% | 42.12% |
| 2026-06-23 | 76.83% | 41.44% |
| 2026-06-22 | 82.05% | 45.47% |
| 2026-06-16 | 74.46% | 40.42% |
| 2026-06-15 | 72.25% | 40.64% |
| 2026-06-12 | 65.58% | 37.35% |
| 2026-06-11 | 65.23% | 35.77% |
| 2026-06-10 | 64.46% | 36.53% |
| 2026-06-09 | 66.83% | 38.06% |
| 2026-06-08 | 62.84% | 35.52% |
| 2026-06-05 | 65.95% | 38.49% |
| 2026-06-04 | 69.24% | 41.01% |
| 2026-06-03 | 68.96% | 41.99% |
| 2026-06-02 | 66.96% | 41.30% |
| 2026-06-01 | 63.81% | 39.28% |
| 2026-05-29 | 67.15% | 40.65% |
| 2026-05-28 | 69.69% | 41.29% |
| 2026-05-27 | 67.34% | 41.11% |
| 2026-05-26 | 69.36% | 42.25% |
| 2026-05-25 | 69.46% | 41.50% |
| 2026-05-22 | 65.99% | 39.30% |
| 2026-05-21 | 61.74% | 37.52% |
| 2026-05-20 | 66.19% | 39.46% |
| 2026-05-19 | 64.11% | 39.52% |
| 2026-05-18 | 63.12% | 38.97% |
| 2026-05-15 | 63.15% | 39.72% |
| 2026-05-14 | 65.78% | 41.30% |
| 2026-05-13 | 68.44% | 43.71% |
| 2026-05-12 | 66.08% | 42.26% |
| 2026-05-11 | 66.30% | 42.37% |
| 2026-05-08 | 63.61% | 40.07% |
| 2026-05-07 | 63.47% | 40.89% |
| 2026-05-06 | 60.56% | 40.22% |
| 2026-04-28 | 53.58% | 36.80% |
| 2026-04-27 | 55.20% | 37.17% |
| 2026-04-23 | 54.62% | 37.61% |
| 2026-04-22 | 56.37% | 37.99% |
| 2026-04-21 | 54.05% | 37.08% |
| 2026-04-20 | 54.22% | 36.78% |
| 2026-04-16 | 52.25% | 36.18% |
| 2026-04-15 | 49.80% | 34.70% |
| 2026-04-14 | 50.39% | 35.16% |
| 2026-04-13 | 48.94% | 33.58% |
| 2026-04-10 | 48.57% | 33.30% |
| 2026-04-09 | 47.32% | 31.28% |
| 2026-04-08 | 47.25% | 32.13% |
| 2026-04-07 | 42.39% | 27.67% |
| 2026-04-01 | 43.55% | 30.13% |
| 2026-03-31 | 40.75% | 27.94% |