华夏聚泓优选一年持有混合（FOF）A(015297) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 8.44% | 41.21% |
| 2026-07-02 | 8.22% | 40.34% |
| 2026-07-01 | 8.30% | 44.62% |
| 2026-06-30 | 8.46% | 45.22% |
| 2026-06-29 | 8.39% | 43.69% |
| 2026-06-26 | 8.50% | 41.97% |
| 2026-06-25 | 8.64% | 46.40% |
| 2026-06-24 | 8.43% | 44.15% |
| 2026-06-23 | 8.27% | 43.47% |
| 2026-06-22 | 8.73% | 47.56% |
| 2026-06-16 | 8.54% | 42.44% |
| 2026-06-15 | 8.41% | 42.66% |
| 2026-06-12 | 8.01% | 39.32% |
| 2026-06-11 | 7.86% | 37.72% |
| 2026-06-10 | 7.91% | 38.48% |
| 2026-06-09 | 8.17% | 40.04% |
| 2026-06-08 | 7.91% | 37.47% |
| 2026-06-05 | 8.31% | 40.48% |
| 2026-06-04 | 8.59% | 43.04% |
| 2026-06-03 | 8.46% | 44.03% |
| 2026-06-02 | 8.53% | 43.32% |
| 2026-06-01 | 8.33% | 41.27% |
| 2026-05-29 | 8.39% | 42.67% |
| 2026-05-28 | 8.44% | 43.31% |
| 2026-05-27 | 8.30% | 43.14% |
| 2026-05-26 | 8.40% | 44.30% |
| 2026-05-25 | 8.43% | 43.53% |
| 2026-05-22 | 8.30% | 41.30% |
| 2026-05-21 | 8.02% | 39.49% |
| 2026-05-20 | 8.20% | 41.46% |
| 2026-05-19 | 8.21% | 41.53% |
| 2026-05-18 | 8.08% | 40.96% |
| 2026-05-15 | 8.04% | 41.72% |
| 2026-05-14 | 8.28% | 43.33% |
| 2026-05-13 | 8.59% | 45.77% |
| 2026-05-12 | 8.35% | 44.30% |
| 2026-05-11 | 8.28% | 44.41% |
| 2026-05-08 | 8.06% | 42.08% |
| 2026-05-07 | 8.04% | 42.91% |
| 2026-05-06 | 7.95% | 42.23% |
| 2026-04-28 | 7.55% | 38.76% |
| 2026-04-27 | 7.55% | 39.14% |
| 2026-04-23 | 7.56% | 39.59% |
| 2026-04-22 | 7.63% | 39.97% |
| 2026-04-21 | 7.51% | 39.05% |
| 2026-04-20 | 7.44% | 38.74% |
| 2026-04-16 | 7.41% | 38.14% |
| 2026-04-15 | 7.27% | 36.64% |
| 2026-04-14 | 7.31% | 37.10% |
| 2026-04-13 | 7.15% | 35.50% |