华夏聚盛优选一年持有混合（FOF）C(014569) - 基金对比
最后更新于：2025-12-24
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 | 华夏聚盛优选一年持有混合（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 |
|---|---|---|
| 2025-12-24 | 7.39% | 35.06% |
| 2025-12-23 | 6.73% | 34.67% |
| 2025-12-22 | 6.56% | 34.41% |
| 2025-12-19 | 4.98% | 33.14% |
| 2025-12-18 | 4.12% | 32.69% |
| 2025-12-17 | 4.69% | 33.48% |
| 2025-12-16 | 2.86% | 31.08% |
| 2025-12-15 | 4.61% | 32.67% |
| 2025-12-12 | 5.22% | 33.51% |
| 2025-12-11 | 4.28% | 32.67% |
| 2025-12-10 | 5.09% | 33.83% |
| 2025-12-09 | 4.81% | 34.02% |
| 2025-12-08 | 5.63% | 34.70% |
| 2025-12-05 | 5.08% | 33.62% |
| 2025-12-04 | 4.20% | 32.51% |
| 2025-12-03 | 4.10% | 32.06% |
| 2025-12-02 | 4.30% | 32.74% |
| 2025-12-01 | 4.77% | 33.38% |
| 2025-11-28 | 3.92% | 31.93% |
| 2025-11-27 | 3.30% | 31.60% |
| 2025-11-26 | 3.24% | 31.67% |
| 2025-11-25 | 2.74% | 30.87% |
| 2025-11-24 | 1.30% | 29.64% |
| 2025-11-21 | 1.06% | 29.80% |
| 2025-11-20 | 4.03% | 33.05% |
| 2025-11-19 | 4.34% | 33.73% |
| 2025-11-18 | 3.81% | 33.14% |
| 2025-11-17 | 5.10% | 34.01% |
| 2025-11-14 | 5.76% | 34.89% |
| 2025-11-13 | 7.41% | 37.04% |
| 2025-11-12 | 5.91% | 35.41% |
| 2025-11-11 | 5.91% | 35.59% |
| 2025-11-10 | 6.44% | 36.84% |
| 2025-11-07 | 6.29% | 36.36% |
| 2025-11-06 | 6.62% | 36.79% |
| 2025-11-05 | 5.18% | 34.86% |
| 2025-11-04 | 4.74% | 34.61% |
| 2025-11-03 | 6.34% | 35.62% |
| 2025-10-31 | 6.21% | 35.25% |
| 2025-10-30 | 7.80% | 37.27% |
| 2025-10-29 | 9.01% | 38.38% |
| 2025-10-28 | 7.22% | 36.75% |
| 2025-10-27 | 7.64% | 37.45% |
| 2025-10-24 | 5.70% | 35.84% |
| 2025-10-22 | 3.29% | 33.85% |
| 2025-10-20 | 1.48% | 32.27% |
| 2025-10-17 | 0.28% | 31.57% |
| 2025-10-16 | 3.40% | 34.60% |
| 2025-10-15 | 3.64% | 34.25% |
| 2025-10-13 | 4.87% | 33.89% |