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：2026-05-25
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 |
|---|---|---|
| 2026-05-25 | 63.02% | 36.93% |
| 2026-05-22 | 60.55% | 34.80% |
| 2026-05-21 | 56.30% | 33.07% |
| 2026-05-20 | 60.35% | 34.95% |
| 2026-05-19 | 59.13% | 35.02% |
| 2026-05-18 | 57.90% | 34.48% |
| 2026-05-15 | 57.15% | 35.20% |
| 2026-05-14 | 59.29% | 36.73% |
| 2026-05-13 | 61.64% | 39.06% |
| 2026-05-12 | 58.60% | 37.66% |
| 2026-05-11 | 58.71% | 37.77% |
| 2026-05-08 | 55.74% | 35.55% |
| 2026-05-07 | 55.35% | 36.34% |
| 2026-05-06 | 53.07% | 35.69% |
| 2026-04-28 | 48.03% | 32.38% |
| 2026-04-27 | 49.19% | 32.74% |
| 2026-04-23 | 48.89% | 33.16% |
| 2026-04-22 | 50.42% | 33.53% |
| 2026-04-21 | 48.31% | 32.65% |
| 2026-04-20 | 47.87% | 32.36% |
| 2026-04-16 | 46.61% | 31.78% |
| 2026-04-15 | 43.90% | 30.35% |
| 2026-04-14 | 44.56% | 30.80% |
| 2026-04-13 | 43.08% | 29.26% |
| 2026-04-10 | 42.84% | 29.00% |
| 2026-04-09 | 41.33% | 27.04% |
| 2026-04-08 | 41.72% | 27.86% |
| 2026-04-07 | 37.35% | 23.55% |
| 2026-04-01 | 39.42% | 25.92% |
| 2026-03-31 | 37.08% | 23.81% |
| 2026-03-30 | 38.78% | 24.97% |
| 2026-03-27 | 38.72% | 25.27% |
| 2026-03-26 | 37.05% | 24.57% |
| 2026-03-25 | 38.61% | 26.24% |
| 2026-03-24 | 36.52% | 24.49% |
| 2026-03-23 | 34.28% | 22.92% |
| 2026-03-20 | 38.61% | 27.06% |
| 2026-03-19 | 39.60% | 27.51% |
| 2026-03-18 | 42.52% | 29.60% |
| 2026-03-17 | 41.78% | 29.02% |
| 2026-03-16 | 43.36% | 29.97% |
| 2026-03-13 | 43.53% | 29.90% |
| 2026-03-12 | 44.48% | 30.42% |
| 2026-03-11 | 45.37% | 30.89% |
| 2026-03-10 | 45.07% | 30.06% |
| 2026-03-09 | 43.01% | 28.41% |
| 2026-03-06 | 44.24% | 29.66% |
| 2026-03-05 | 43.31% | 29.31% |
| 2026-03-04 | 42.47% | 28.05% |
| 2026-03-03 | 43.41% | 29.54% |