华夏聚泓优选一年持有混合（FOF）A(015297) - 基金对比
最后更新于：2026-01-14
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 | 华夏聚泓优选一年持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-14 | 11.52% | 45.02% |
| 2026-01-13 | 11.24% | 45.61% |
| 2026-01-12 | 11.31% | 46.49% |
| 2026-01-09 | 11.07% | 45.54% |
| 2026-01-08 | 10.77% | 44.89% |
| 2026-01-07 | 10.86% | 46.09% |
| 2026-01-06 | 10.93% | 46.51% |
| 2026-01-05 | 10.68% | 44.28% |
| 2025-12-29 | 10.45% | 41.89% |
| 2025-12-26 | 10.57% | 42.43% |
| 2025-12-25 | 10.43% | 41.98% |
| 2025-12-24 | 10.46% | 41.72% |
| 2025-12-23 | 10.33% | 41.32% |
| 2025-12-22 | 10.23% | 41.04% |
| 2025-12-19 | 10.04% | 39.71% |
| 2025-12-18 | 9.87% | 39.24% |
| 2025-12-17 | 9.82% | 40.07% |
| 2025-12-16 | 9.69% | 37.55% |
| 2025-12-15 | 9.98% | 39.22% |
| 2025-12-12 | 10.15% | 40.10% |
| 2025-12-11 | 9.97% | 39.22% |
| 2025-12-10 | 10.00% | 40.43% |
| 2025-12-09 | 9.86% | 40.63% |
| 2025-12-08 | 10.05% | 41.35% |
| 2025-12-05 | 10.05% | 40.21% |
| 2025-12-04 | 9.87% | 39.05% |
| 2025-12-03 | 9.88% | 38.57% |
| 2025-12-02 | 9.94% | 39.29% |
| 2025-12-01 | 10.04% | 39.96% |
| 2025-11-28 | 9.98% | 38.44% |
| 2025-11-27 | 9.88% | 38.09% |
| 2025-11-26 | 9.87% | 38.16% |
| 2025-11-25 | 9.86% | 37.33% |
| 2025-11-24 | 9.71% | 36.04% |
| 2025-11-21 | 9.59% | 36.21% |
| 2025-11-20 | 9.80% | 39.61% |
| 2025-11-19 | 9.89% | 40.32% |
| 2025-11-18 | 9.92% | 39.71% |
| 2025-11-17 | 10.05% | 40.62% |
| 2025-11-14 | 10.23% | 41.54% |
| 2025-11-13 | 10.39% | 43.80% |
| 2025-11-12 | 10.33% | 42.09% |
| 2025-11-11 | 10.27% | 42.28% |
| 2025-11-10 | 10.16% | 43.59% |
| 2025-11-07 | 9.94% | 43.09% |
| 2025-11-06 | 9.96% | 43.54% |
| 2025-11-05 | 9.91% | 41.52% |
| 2025-11-04 | 9.87% | 41.25% |
| 2025-11-03 | 10.11% | 42.32% |
| 2025-10-31 | 10.00% | 41.93% |