华夏聚信一年持有混合（FOF）C(015941) - 基金对比
最后更新于：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | 10.12% | 31.23% |
| 2026-03-09 | 10.05% | 29.57% |
| 2026-03-06 | 10.06% | 30.83% |
| 2026-03-05 | 10.03% | 30.47% |
| 2026-03-04 | 10.13% | 29.21% |
| 2026-03-03 | 10.14% | 30.70% |
| 2026-03-02 | 10.40% | 32.75% |
| 2026-02-27 | 10.34% | 32.24% |
| 2026-02-26 | 10.27% | 32.69% |
| 2026-02-25 | 10.32% | 32.95% |
| 2026-02-24 | 10.20% | 32.15% |
| 2026-02-11 | 10.04% | 32.33% |
| 2026-02-10 | 9.94% | 32.62% |
| 2026-02-09 | 9.92% | 32.48% |
| 2026-02-06 | 9.68% | 30.36% |
| 2026-02-05 | 9.62% | 31.11% |
| 2026-02-04 | 9.81% | 31.90% |
| 2026-02-03 | 9.65% | 30.82% |
| 2026-02-02 | 9.39% | 29.30% |
| 2026-01-30 | 9.89% | 32.12% |
| 2026-01-29 | 10.22% | 33.45% |
| 2026-01-28 | 10.02% | 32.45% |
| 2026-01-27 | 9.85% | 32.10% |
| 2026-01-26 | 9.83% | 32.14% |
| 2026-01-23 | 9.70% | 32.01% |
| 2026-01-22 | 9.55% | 32.61% |
| 2026-01-21 | 9.50% | 32.59% |
| 2026-01-20 | 9.29% | 32.47% |
| 2026-01-19 | 9.30% | 32.91% |
| 2026-01-16 | 9.22% | 32.83% |
| 2026-01-15 | 9.28% | 33.38% |
| 2026-01-14 | 9.26% | 33.12% |
| 2026-01-13 | 9.17% | 33.65% |
| 2026-01-12 | 9.20% | 34.46% |
| 2026-01-09 | 9.06% | 33.59% |
| 2026-01-08 | 8.92% | 33.00% |
| 2026-01-07 | 9.01% | 34.09% |
| 2026-01-06 | 9.00% | 34.49% |
| 2026-01-05 | 8.78% | 32.44% |
| 2025-12-29 | 8.61% | 30.24% |
| 2025-12-26 | 8.70% | 30.74% |
| 2025-12-25 | 8.59% | 30.33% |
| 2025-12-24 | 8.59% | 30.09% |
| 2025-12-23 | 8.48% | 29.71% |
| 2025-12-22 | 8.41% | 29.46% |
| 2025-12-19 | 8.29% | 28.24% |
| 2025-12-18 | 8.14% | 27.81% |
| 2025-12-17 | 8.14% | 28.57% |
| 2025-12-16 | 7.99% | 26.26% |
| 2025-12-15 | 8.16% | 27.79% |