华夏聚恒优选三个月持有混合（FOF）A(016221) - 基金对比
最后更新于：2026-06-30
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 | 华夏聚恒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 |
|---|---|---|
| 2026-06-30 | 19.75% | 44.51% |
| 2026-06-29 | 18.86% | 42.98% |
| 2026-06-26 | 19.20% | 41.28% |
| 2026-06-25 | 20.22% | 45.69% |
| 2026-06-24 | 19.71% | 43.45% |
| 2026-06-23 | 18.90% | 42.76% |
| 2026-06-22 | 20.60% | 46.84% |
| 2026-06-16 | 19.40% | 41.74% |
| 2026-06-15 | 18.81% | 41.96% |
| 2026-06-12 | 16.83% | 38.64% |
| 2026-06-11 | 16.33% | 37.05% |
| 2026-06-10 | 16.22% | 37.81% |
| 2026-06-09 | 17.24% | 39.35% |
| 2026-06-08 | 16.24% | 36.79% |
| 2026-06-05 | 17.73% | 39.79% |
| 2026-06-04 | 18.82% | 42.34% |
| 2026-06-03 | 18.78% | 43.33% |
| 2026-06-02 | 18.97% | 42.62% |
| 2026-06-01 | 18.31% | 40.58% |
| 2026-05-29 | 18.55% | 41.97% |
| 2026-05-28 | 18.61% | 42.61% |
| 2026-05-27 | 18.26% | 42.44% |
| 2026-05-26 | 18.56% | 43.59% |
| 2026-05-25 | 18.38% | 42.83% |
| 2026-05-22 | 18.18% | 40.61% |
| 2026-05-21 | 17.52% | 38.81% |
| 2026-05-20 | 18.04% | 40.77% |
| 2026-05-19 | 17.90% | 40.83% |
| 2026-05-18 | 17.59% | 40.27% |
| 2026-05-15 | 17.51% | 41.03% |
| 2026-05-14 | 18.68% | 42.63% |
| 2026-05-13 | 19.33% | 45.06% |
| 2026-05-12 | 18.70% | 43.60% |
| 2026-05-11 | 18.84% | 43.71% |
| 2026-05-08 | 18.15% | 41.39% |
| 2026-05-07 | 17.99% | 42.22% |
| 2026-05-06 | 17.85% | 41.54% |
| 2026-04-28 | 16.36% | 38.09% |
| 2026-04-27 | 16.61% | 38.46% |
| 2026-04-23 | 16.47% | 38.90% |
| 2026-04-22 | 16.73% | 39.29% |
| 2026-04-21 | 16.30% | 38.37% |
| 2026-04-20 | 16.14% | 38.06% |
| 2026-04-16 | 16.10% | 37.46% |
| 2026-04-15 | 15.47% | 35.97% |
| 2026-04-14 | 15.42% | 36.43% |
| 2026-04-13 | 14.91% | 34.83% |
| 2026-04-10 | 14.69% | 34.56% |
| 2026-04-09 | 14.45% | 32.52% |
| 2026-04-08 | 14.38% | 33.37% |