华夏聚泓优选一年持有混合（FOF）C(015298) - 基金对比
最后更新于：2026-03-06
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 | 华夏聚泓优选一年持有混合（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 |
|---|---|---|
| 2026-03-06 | 8.88% | 29.55% |
| 2026-03-05 | 8.83% | 29.19% |
| 2026-03-04 | 8.77% | 27.94% |
| 2026-03-03 | 8.84% | 29.42% |
| 2026-03-02 | 9.24% | 31.44% |
| 2026-02-27 | 9.06% | 30.94% |
| 2026-02-26 | 8.95% | 31.39% |
| 2026-02-25 | 8.99% | 31.64% |
| 2026-02-24 | 8.95% | 30.86% |
| 2026-02-11 | 8.80% | 31.03% |
| 2026-02-10 | 8.68% | 31.32% |
| 2026-02-09 | 8.65% | 31.18% |
| 2026-02-06 | 8.38% | 29.08% |
| 2026-02-05 | 8.27% | 29.82% |
| 2026-02-04 | 8.50% | 30.61% |
| 2026-02-03 | 8.41% | 29.54% |
| 2026-02-02 | 8.17% | 28.03% |
| 2026-01-30 | 8.82% | 30.82% |
| 2026-01-29 | 9.33% | 32.14% |
| 2026-01-28 | 9.12% | 31.15% |
| 2026-01-27 | 8.98% | 30.80% |
| 2026-01-26 | 8.91% | 30.84% |
| 2026-01-23 | 8.80% | 30.72% |
| 2026-01-22 | 8.71% | 31.31% |
| 2026-01-21 | 8.72% | 31.29% |
| 2026-01-20 | 8.53% | 31.17% |
| 2026-01-19 | 8.56% | 31.60% |
| 2026-01-16 | 8.41% | 31.53% |
| 2026-01-15 | 8.61% | 32.08% |
| 2026-01-14 | 8.68% | 31.81% |
| 2026-01-13 | 8.41% | 32.34% |
| 2026-01-12 | 8.48% | 33.15% |
| 2026-01-09 | 8.25% | 32.28% |
| 2026-01-08 | 7.96% | 31.69% |
| 2026-01-07 | 8.06% | 32.78% |
| 2026-01-06 | 8.12% | 33.17% |
| 2026-01-05 | 7.87% | 31.14% |
| 2025-12-29 | 7.66% | 28.96% |
| 2025-12-26 | 7.77% | 29.46% |
| 2025-12-25 | 7.64% | 29.05% |
| 2025-12-24 | 7.67% | 28.81% |
| 2025-12-23 | 7.54% | 28.44% |
| 2025-12-22 | 7.45% | 28.19% |
| 2025-12-19 | 7.27% | 26.98% |
| 2025-12-18 | 7.11% | 26.55% |
| 2025-12-17 | 7.05% | 27.31% |
| 2025-12-16 | 6.92% | 25.02% |
| 2025-12-15 | 7.22% | 26.53% |
| 2025-12-12 | 7.38% | 27.34% |
| 2025-12-11 | 7.21% | 26.54% |