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：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 19.70% | 45.78% |
| 2026-06-30 | 20.34% | 46.38% |
| 2026-06-29 | 19.45% | 44.83% |
| 2026-06-26 | 19.78% | 43.11% |
| 2026-06-25 | 20.80% | 47.57% |
| 2026-06-24 | 20.29% | 45.31% |
| 2026-06-23 | 19.48% | 44.61% |
| 2026-06-22 | 21.19% | 48.74% |
| 2026-06-16 | 19.99% | 43.58% |
| 2026-06-15 | 19.39% | 43.80% |
| 2026-06-12 | 17.40% | 40.44% |
| 2026-06-11 | 16.90% | 38.82% |
| 2026-06-10 | 16.79% | 39.59% |
| 2026-06-09 | 17.81% | 41.16% |
| 2026-06-08 | 16.81% | 38.56% |
| 2026-06-05 | 18.30% | 41.60% |
| 2026-06-04 | 19.40% | 44.18% |
| 2026-06-03 | 19.36% | 45.18% |
| 2026-06-02 | 19.55% | 44.47% |
| 2026-06-01 | 18.89% | 42.40% |
| 2026-05-29 | 19.13% | 43.81% |
| 2026-05-28 | 19.20% | 44.46% |
| 2026-05-27 | 18.84% | 44.28% |
| 2026-05-26 | 19.14% | 45.45% |
| 2026-05-25 | 18.96% | 44.68% |
| 2026-05-22 | 18.76% | 42.43% |
| 2026-05-21 | 18.10% | 40.61% |
| 2026-05-20 | 18.62% | 42.59% |
| 2026-05-19 | 18.48% | 42.66% |
| 2026-05-18 | 18.16% | 42.09% |
| 2026-05-15 | 18.09% | 42.86% |
| 2026-05-14 | 19.26% | 44.47% |
| 2026-05-13 | 19.91% | 46.93% |
| 2026-05-12 | 19.28% | 45.46% |
| 2026-05-11 | 19.42% | 45.57% |
| 2026-05-08 | 18.73% | 43.22% |
| 2026-05-07 | 18.56% | 44.06% |
| 2026-05-06 | 18.42% | 43.37% |
| 2026-04-28 | 16.93% | 39.87% |
| 2026-04-27 | 17.18% | 40.25% |
| 2026-04-23 | 17.04% | 40.70% |
| 2026-04-22 | 17.30% | 41.09% |
| 2026-04-21 | 16.87% | 40.16% |
| 2026-04-20 | 16.70% | 39.85% |
| 2026-04-16 | 16.67% | 39.24% |
| 2026-04-15 | 16.03% | 37.73% |
| 2026-04-14 | 15.99% | 38.20% |
| 2026-04-13 | 15.48% | 36.58% |
| 2026-04-10 | 15.25% | 36.30% |
| 2026-04-09 | 15.01% | 34.23% |