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：2026-05-07
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-07 | 14.23% | 33.72% |
| 2026-05-06 | 14.09% | 33.08% |
| 2026-04-28 | 12.66% | 29.84% |
| 2026-04-27 | 12.90% | 30.19% |
| 2026-04-23 | 12.76% | 30.61% |
| 2026-04-22 | 13.01% | 30.97% |
| 2026-04-21 | 12.59% | 30.11% |
| 2026-04-20 | 12.44% | 29.82% |
| 2026-04-16 | 12.41% | 29.25% |
| 2026-04-15 | 11.79% | 27.85% |
| 2026-04-14 | 11.75% | 28.29% |
| 2026-04-13 | 11.25% | 26.78% |
| 2026-04-10 | 11.03% | 26.52% |
| 2026-04-09 | 10.80% | 24.60% |
| 2026-04-08 | 10.74% | 25.40% |
| 2026-04-07 | 9.78% | 21.17% |
| 2026-04-01 | 9.68% | 23.50% |
| 2026-03-31 | 9.30% | 21.43% |
| 2026-03-30 | 9.66% | 22.57% |
| 2026-03-27 | 9.56% | 22.86% |
| 2026-03-26 | 9.48% | 22.18% |
| 2026-03-25 | 9.90% | 23.82% |
| 2026-03-24 | 9.63% | 22.10% |
| 2026-03-23 | 9.18% | 20.56% |
| 2026-03-20 | 9.91% | 24.62% |
| 2026-03-19 | 10.47% | 25.07% |
| 2026-03-18 | 11.12% | 27.11% |
| 2026-03-17 | 11.04% | 26.54% |
| 2026-03-16 | 11.17% | 27.47% |
| 2026-03-13 | 11.46% | 27.41% |
| 2026-03-12 | 11.69% | 27.91% |
| 2026-03-11 | 12.05% | 28.37% |
| 2026-03-10 | 11.78% | 27.56% |
| 2026-03-09 | 11.40% | 25.94% |
| 2026-03-06 | 11.63% | 27.17% |
| 2026-03-05 | 11.55% | 26.82% |
| 2026-03-04 | 11.47% | 25.59% |
| 2026-03-03 | 11.82% | 27.05% |
| 2026-03-02 | 12.52% | 29.03% |
| 2026-02-27 | 12.40% | 28.54% |
| 2026-02-26 | 12.34% | 28.98% |
| 2026-02-25 | 12.43% | 29.23% |
| 2026-02-24 | 12.07% | 28.46% |
| 2026-02-11 | 11.84% | 28.63% |
| 2026-02-10 | 11.60% | 28.91% |
| 2026-02-09 | 11.52% | 28.77% |
| 2026-02-06 | 10.78% | 26.71% |
| 2026-02-05 | 10.88% | 27.44% |
| 2026-02-04 | 11.50% | 28.21% |
| 2026-02-03 | 11.20% | 27.16% |