华夏聚锐优选三个月持有混合（FOF）C(016220) - 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）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 |
|---|---|---|
| 2026-07-17 | 54.41% | 32.50% |
| 2026-07-16 | 62.06% | 37.45% |
| 2026-07-15 | 66.64% | 40.04% |
| 2026-07-14 | 69.03% | 40.32% |
| 2026-07-13 | 64.74% | 37.37% |
| 2026-07-10 | 70.98% | 39.86% |
| 2026-07-09 | 76.33% | 42.66% |
| 2026-07-08 | 70.56% | 39.13% |
| 2026-07-07 | 71.96% | 40.20% |
| 2026-07-06 | 73.85% | 41.65% |
| 2026-07-03 | 76.13% | 41.66% |
| 2026-07-02 | 75.46% | 40.79% |
| 2026-07-01 | 85.95% | 45.08% |
| 2026-06-30 | 89.70% | 45.68% |
| 2026-06-29 | 84.39% | 44.14% |
| 2026-06-26 | 85.04% | 42.42% |
| 2026-06-25 | 90.16% | 46.87% |
| 2026-06-24 | 84.79% | 44.61% |
| 2026-06-23 | 81.67% | 43.92% |
| 2026-06-22 | 87.41% | 48.02% |
| 2026-06-16 | 77.04% | 42.89% |
| 2026-06-15 | 74.16% | 43.11% |
| 2026-06-12 | 66.24% | 39.76% |
| 2026-06-11 | 65.46% | 38.16% |
| 2026-06-10 | 65.21% | 38.92% |
| 2026-06-09 | 68.81% | 40.48% |
| 2026-06-08 | 63.38% | 37.90% |
| 2026-06-05 | 67.89% | 40.92% |
| 2026-06-04 | 72.05% | 43.49% |
| 2026-06-03 | 70.99% | 44.49% |
| 2026-06-02 | 69.21% | 43.78% |
| 2026-06-01 | 66.59% | 41.72% |
| 2026-05-29 | 69.85% | 43.12% |
| 2026-05-28 | 73.61% | 43.77% |
| 2026-05-27 | 71.01% | 43.59% |
| 2026-05-26 | 72.90% | 44.75% |
| 2026-05-25 | 73.66% | 43.98% |
| 2026-05-22 | 71.03% | 41.75% |
| 2026-05-21 | 66.50% | 39.93% |
| 2026-05-20 | 70.81% | 41.91% |
| 2026-05-19 | 69.52% | 41.97% |
| 2026-05-18 | 68.20% | 41.41% |
| 2026-05-15 | 67.41% | 42.17% |
| 2026-05-14 | 69.68% | 43.78% |
| 2026-05-13 | 72.19% | 46.23% |
| 2026-05-12 | 68.95% | 44.76% |
| 2026-05-11 | 69.07% | 44.87% |
| 2026-05-08 | 65.90% | 42.53% |
| 2026-05-07 | 65.48% | 43.37% |
| 2026-05-06 | 63.06% | 42.68% |