华夏聚信一年持有混合（FOF）C(015941) - 基金对比
最后更新于：2026-01-21
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 | 华夏聚信一年持有混合（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 |
|---|---|---|
| 2026-01-21 | 11.03% | 42.95% |
| 2026-01-20 | 10.82% | 42.82% |
| 2026-01-19 | 10.83% | 43.30% |
| 2026-01-16 | 10.75% | 43.22% |
| 2026-01-15 | 10.81% | 43.81% |
| 2026-01-14 | 10.79% | 43.52% |
| 2026-01-13 | 10.70% | 44.10% |
| 2026-01-12 | 10.73% | 44.98% |
| 2026-01-09 | 10.59% | 44.04% |
| 2026-01-08 | 10.44% | 43.39% |
| 2026-01-07 | 10.53% | 44.57% |
| 2026-01-06 | 10.52% | 45.00% |
| 2026-01-05 | 10.30% | 42.79% |
| 2025-12-29 | 10.12% | 40.42% |
| 2025-12-26 | 10.22% | 40.96% |
| 2025-12-25 | 10.10% | 40.51% |
| 2025-12-24 | 10.10% | 40.26% |
| 2025-12-23 | 10.00% | 39.85% |
| 2025-12-22 | 9.93% | 39.58% |
| 2025-12-19 | 9.80% | 38.26% |
| 2025-12-18 | 9.65% | 37.80% |
| 2025-12-17 | 9.65% | 38.62% |
| 2025-12-16 | 9.50% | 36.13% |
| 2025-12-15 | 9.67% | 37.78% |
| 2025-12-12 | 9.71% | 38.65% |
| 2025-12-11 | 9.60% | 37.78% |
| 2025-12-10 | 9.60% | 38.98% |
| 2025-12-09 | 9.50% | 39.17% |
| 2025-12-08 | 9.62% | 39.89% |
| 2025-12-05 | 9.66% | 38.76% |
| 2025-12-04 | 9.58% | 37.61% |
| 2025-12-03 | 9.62% | 37.14% |
| 2025-12-02 | 9.64% | 37.84% |
| 2025-12-01 | 9.71% | 38.52% |
| 2025-11-28 | 9.72% | 37.01% |
| 2025-11-27 | 9.63% | 36.67% |
| 2025-11-26 | 9.60% | 36.73% |
| 2025-11-25 | 9.59% | 35.91% |
| 2025-11-24 | 9.42% | 34.63% |
| 2025-11-21 | 9.30% | 34.80% |
| 2025-11-20 | 9.52% | 38.17% |
| 2025-11-19 | 9.56% | 38.87% |
| 2025-11-18 | 9.56% | 38.26% |
| 2025-11-17 | 9.68% | 39.17% |
| 2025-11-14 | 9.80% | 40.08% |
| 2025-11-13 | 9.97% | 42.32% |
| 2025-11-12 | 9.90% | 40.62% |
| 2025-11-11 | 9.84% | 40.81% |
| 2025-11-10 | 9.76% | 42.10% |
| 2025-11-07 | 9.59% | 41.61% |