华夏聚锐优选三个月持有混合（FOF）A(016219) - 基金对比
最后更新于：2026-05-27
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 | 华夏聚锐优选三个月持有混合（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 |
|---|---|---|
| 2026-05-27 | 62.30% | 36.77% |
| 2026-05-26 | 64.09% | 37.87% |
| 2026-05-25 | 64.82% | 37.14% |
| 2026-05-22 | 62.30% | 35.01% |
| 2026-05-21 | 58.01% | 33.28% |
| 2026-05-20 | 62.09% | 35.16% |
| 2026-05-19 | 60.86% | 35.22% |
| 2026-05-18 | 59.61% | 34.69% |
| 2026-05-15 | 58.86% | 35.41% |
| 2026-05-14 | 61.01% | 36.94% |
| 2026-05-13 | 63.39% | 39.28% |
| 2026-05-12 | 60.32% | 37.88% |
| 2026-05-11 | 60.42% | 37.98% |
| 2026-05-08 | 57.42% | 35.76% |
| 2026-05-07 | 57.02% | 36.55% |
| 2026-05-06 | 54.71% | 35.90% |
| 2026-04-28 | 49.60% | 32.59% |
| 2026-04-27 | 50.77% | 32.94% |
| 2026-04-23 | 50.45% | 33.37% |
| 2026-04-22 | 52.00% | 33.74% |
| 2026-04-21 | 49.86% | 32.86% |
| 2026-04-20 | 49.42% | 32.57% |
| 2026-04-16 | 48.14% | 31.98% |
| 2026-04-15 | 45.40% | 30.55% |
| 2026-04-14 | 46.07% | 31.00% |
| 2026-04-13 | 44.57% | 29.46% |
| 2026-04-10 | 44.32% | 29.20% |
| 2026-04-09 | 42.79% | 27.24% |
| 2026-04-08 | 43.18% | 28.05% |
| 2026-04-07 | 38.77% | 23.74% |
| 2026-04-01 | 40.84% | 26.12% |
| 2026-03-31 | 38.48% | 24.00% |
| 2026-03-30 | 40.20% | 25.17% |
| 2026-03-27 | 40.12% | 25.46% |
| 2026-03-26 | 38.44% | 24.77% |
| 2026-03-25 | 40.00% | 26.44% |
| 2026-03-24 | 37.91% | 24.69% |
| 2026-03-23 | 35.64% | 23.11% |
| 2026-03-20 | 40.00% | 27.26% |
| 2026-03-19 | 41.00% | 27.71% |
| 2026-03-18 | 43.95% | 29.80% |
| 2026-03-17 | 43.20% | 29.22% |
| 2026-03-16 | 44.80% | 30.17% |
| 2026-03-13 | 44.97% | 30.10% |
| 2026-03-12 | 45.91% | 30.62% |
| 2026-03-11 | 46.82% | 31.09% |
| 2026-03-10 | 46.50% | 30.26% |
| 2026-03-09 | 44.42% | 28.61% |
| 2026-03-06 | 45.66% | 29.86% |
| 2026-03-05 | 44.72% | 29.51% |