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：2026-07-17
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 |
|---|---|---|
| 2026-07-17 | 54.70% | 31.66% |
| 2026-07-16 | 62.36% | 36.59% |
| 2026-07-15 | 66.94% | 39.16% |
| 2026-07-14 | 69.35% | 39.44% |
| 2026-07-13 | 65.03% | 36.50% |
| 2026-07-10 | 71.29% | 38.98% |
| 2026-07-09 | 76.65% | 41.76% |
| 2026-07-08 | 70.87% | 38.25% |
| 2026-07-07 | 72.27% | 39.31% |
| 2026-07-06 | 74.15% | 40.76% |
| 2026-07-03 | 76.43% | 40.77% |
| 2026-07-02 | 75.76% | 39.90% |
| 2026-07-01 | 86.26% | 44.16% |
| 2026-06-30 | 90.02% | 44.76% |
| 2026-06-29 | 84.69% | 43.23% |
| 2026-06-26 | 85.33% | 41.52% |
| 2026-06-25 | 90.48% | 45.94% |
| 2026-06-24 | 85.08% | 43.70% |
| 2026-06-23 | 81.94% | 43.01% |
| 2026-06-22 | 87.69% | 47.09% |
| 2026-06-16 | 77.31% | 41.99% |
| 2026-06-15 | 74.41% | 42.21% |
| 2026-06-12 | 66.48% | 38.88% |
| 2026-06-11 | 65.69% | 37.28% |
| 2026-06-10 | 65.44% | 38.05% |
| 2026-06-09 | 69.04% | 39.59% |
| 2026-06-08 | 63.61% | 37.03% |
| 2026-06-05 | 68.11% | 40.03% |
| 2026-06-04 | 72.28% | 42.58% |
| 2026-06-03 | 71.20% | 43.58% |
| 2026-06-02 | 69.43% | 42.87% |
| 2026-06-01 | 66.80% | 40.83% |
| 2026-05-29 | 70.06% | 42.22% |
| 2026-05-28 | 73.82% | 42.86% |
| 2026-05-27 | 71.22% | 42.68% |
| 2026-05-26 | 73.10% | 43.84% |
| 2026-05-25 | 73.87% | 43.07% |
| 2026-05-22 | 71.22% | 40.85% |
| 2026-05-21 | 66.69% | 39.05% |
| 2026-05-20 | 70.99% | 41.01% |
| 2026-05-19 | 69.70% | 41.08% |
| 2026-05-18 | 68.38% | 40.51% |
| 2026-05-15 | 67.58% | 41.27% |
| 2026-05-14 | 69.85% | 42.87% |
| 2026-05-13 | 72.36% | 45.31% |
| 2026-05-12 | 69.12% | 43.84% |
| 2026-05-11 | 69.23% | 43.95% |
| 2026-05-08 | 66.06% | 41.63% |
| 2026-05-07 | 65.64% | 42.46% |
| 2026-05-06 | 63.21% | 41.78% |