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：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 16.62% | 39.42% |
| 2026-08-24 | 16.60% | 39.76% |
| 2026-08-21 | 16.88% | 41.47% |
| 2026-08-20 | 16.59% | 40.67% |
| 2026-08-19 | 16.42% | 40.54% |
| 2026-08-18 | 17.44% | 44.74% |
| 2026-08-17 | 17.26% | 45.21% |
| 2026-08-14 | 16.55% | 42.91% |
| 2026-08-13 | 16.59% | 42.85% |
| 2026-08-12 | 16.74% | 43.67% |
| 2026-08-11 | 16.63% | 42.84% |
| 2026-08-10 | 17.00% | 44.01% |
| 2026-08-07 | 16.91% | 43.78% |
| 2026-08-06 | 16.16% | 42.46% |
| 2026-08-05 | 16.31% | 42.67% |
| 2026-08-04 | 15.70% | 40.92% |
| 2026-08-03 | 15.22% | 39.15% |
| 2026-07-31 | 15.31% | 40.53% |
| 2026-07-30 | 15.10% | 39.35% |
| 2026-07-28 | 14.83% | 39.95% |
| 2026-07-27 | 15.69% | 44.02% |
| 2026-07-24 | 15.36% | 42.39% |
| 2026-07-23 | 15.75% | 44.81% |
| 2026-07-22 | 15.71% | 44.48% |
| 2026-07-21 | 16.10% | 45.15% |
| 2026-07-20 | 15.10% | 40.84% |
| 2026-07-17 | 15.60% | 38.72% |
| 2026-07-16 | 18.01% | 43.90% |
| 2026-07-15 | 19.15% | 46.61% |
| 2026-07-14 | 19.80% | 46.91% |
| 2026-07-13 | 18.27% | 43.81% |
| 2026-07-10 | 19.97% | 46.42% |
| 2026-07-09 | 20.81% | 49.35% |
| 2026-07-08 | 19.63% | 45.65% |
| 2026-07-07 | 20.30% | 46.78% |
| 2026-07-06 | 21.17% | 48.30% |
| 2026-07-03 | 21.70% | 48.30% |
| 2026-07-02 | 20.96% | 47.39% |
| 2026-07-01 | 22.18% | 51.88% |
| 2026-06-30 | 22.84% | 52.51% |
| 2026-06-29 | 21.92% | 50.90% |
| 2026-06-26 | 22.27% | 49.10% |
| 2026-06-25 | 23.31% | 53.75% |
| 2026-06-24 | 22.79% | 51.39% |
| 2026-06-23 | 21.96% | 50.67% |
| 2026-06-22 | 23.70% | 54.97% |
| 2026-06-16 | 22.48% | 49.59% |
| 2026-06-15 | 21.87% | 49.82% |
| 2026-06-12 | 19.84% | 46.32% |
| 2026-06-11 | 19.33% | 44.64% |