华夏聚盛优选一年持有混合（FOF）C(014569) - 基金对比
最后更新于：2026-06-24
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-24 | 50.14% | 42.79% |
| 2026-06-23 | 47.36% | 42.11% |
| 2026-06-22 | 52.52% | 46.16% |
| 2026-06-16 | 45.14% | 41.10% |
| 2026-06-15 | 43.43% | 41.31% |
| 2026-06-12 | 36.99% | 38.01% |
| 2026-06-11 | 35.86% | 36.42% |
| 2026-06-10 | 35.89% | 37.18% |
| 2026-06-09 | 38.64% | 38.71% |
| 2026-06-08 | 34.39% | 36.17% |
| 2026-06-05 | 38.31% | 39.15% |
| 2026-06-04 | 41.73% | 41.69% |
| 2026-06-03 | 41.48% | 42.67% |
| 2026-06-02 | 40.56% | 41.97% |
| 2026-06-01 | 38.64% | 39.94% |
| 2026-05-29 | 40.31% | 41.32% |
| 2026-05-28 | 41.60% | 41.96% |
| 2026-05-27 | 41.00% | 41.79% |
| 2026-05-26 | 42.31% | 42.93% |
| 2026-05-25 | 43.26% | 42.17% |
| 2026-05-22 | 40.59% | 39.96% |
| 2026-05-21 | 37.82% | 38.17% |
| 2026-05-20 | 40.82% | 40.13% |
| 2026-05-19 | 40.32% | 40.19% |
| 2026-05-18 | 39.46% | 39.63% |
| 2026-05-15 | 39.54% | 40.38% |
| 2026-05-14 | 41.51% | 41.97% |
| 2026-05-13 | 43.62% | 44.39% |
| 2026-05-12 | 41.68% | 42.94% |
| 2026-05-11 | 41.80% | 43.05% |
| 2026-05-08 | 39.98% | 40.74% |
| 2026-05-07 | 40.11% | 41.57% |
| 2026-05-06 | 38.42% | 40.89% |
| 2026-04-28 | 34.09% | 37.45% |
| 2026-04-27 | 35.07% | 37.82% |
| 2026-04-23 | 35.00% | 38.27% |
| 2026-04-22 | 36.10% | 38.65% |
| 2026-04-21 | 35.08% | 37.74% |
| 2026-04-20 | 35.00% | 37.43% |
| 2026-04-16 | 34.32% | 36.83% |
| 2026-04-15 | 32.33% | 35.35% |
| 2026-04-14 | 32.56% | 35.81% |
| 2026-04-13 | 31.04% | 34.22% |
| 2026-04-10 | 31.14% | 33.94% |
| 2026-04-09 | 30.01% | 31.91% |
| 2026-04-08 | 30.67% | 32.76% |
| 2026-04-07 | 26.54% | 28.28% |
| 2026-04-01 | 27.95% | 30.75% |
| 2026-03-31 | 25.83% | 28.55% |
| 2026-03-30 | 27.02% | 29.76% |