华夏聚盛优选一年持有混合（FOF）C(014569) - 基金对比
最后更新于：2026-02-09
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 |
|---|---|---|
| 2026-02-09 | 36.48% | 38.64% |
| 2026-02-06 | 33.67% | 36.42% |
| 2026-02-05 | 34.10% | 37.21% |
| 2026-02-04 | 36.45% | 38.04% |
| 2026-02-03 | 35.88% | 36.91% |
| 2026-02-02 | 32.17% | 35.32% |
| 2026-01-30 | 38.52% | 38.27% |
| 2026-01-29 | 42.39% | 39.66% |
| 2026-01-28 | 42.01% | 38.61% |
| 2026-01-27 | 39.56% | 38.25% |
| 2026-01-26 | 39.21% | 38.29% |
| 2026-01-23 | 38.79% | 38.15% |
| 2026-01-22 | 37.10% | 38.78% |
| 2026-01-21 | 36.45% | 38.76% |
| 2026-01-20 | 34.56% | 38.64% |
| 2026-01-19 | 34.74% | 39.09% |
| 2026-01-16 | 34.02% | 39.02% |
| 2026-01-15 | 34.30% | 39.59% |
| 2026-01-14 | 33.87% | 39.31% |
| 2026-01-13 | 32.89% | 39.87% |
| 2026-01-12 | 33.23% | 40.72% |
| 2026-01-09 | 31.95% | 39.81% |
| 2026-01-08 | 30.63% | 39.19% |
| 2026-01-07 | 31.26% | 40.33% |
| 2026-01-06 | 31.47% | 40.74% |
| 2026-01-05 | 29.35% | 38.60% |
| 2025-12-29 | 26.73% | 36.30% |
| 2025-12-26 | 27.77% | 36.82% |
| 2025-12-25 | 26.76% | 36.39% |
| 2025-12-24 | 26.68% | 36.14% |
| 2025-12-23 | 25.90% | 35.75% |
| 2025-12-22 | 25.70% | 35.48% |
| 2025-12-19 | 23.83% | 34.21% |
| 2025-12-18 | 22.82% | 33.76% |
| 2025-12-17 | 23.49% | 34.55% |
| 2025-12-16 | 21.33% | 32.13% |
| 2025-12-15 | 23.39% | 33.73% |
| 2025-12-12 | 24.12% | 34.58% |
| 2025-12-11 | 23.01% | 33.74% |
| 2025-12-10 | 23.96% | 34.90% |
| 2025-12-09 | 23.63% | 35.09% |
| 2025-12-08 | 24.60% | 35.78% |
| 2025-12-05 | 23.95% | 34.69% |
| 2025-12-04 | 22.91% | 33.57% |
| 2025-12-03 | 22.80% | 33.12% |
| 2025-12-02 | 23.04% | 33.80% |
| 2025-12-01 | 23.59% | 34.45% |
| 2025-11-28 | 22.58% | 32.99% |
| 2025-11-27 | 21.86% | 32.66% |
| 2025-11-26 | 21.79% | 32.72% |