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：2026-01-21
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 |
|---|---|---|
| 2026-01-21 | 17.80% | 41.29% |
| 2026-01-20 | 17.43% | 41.16% |
| 2026-01-19 | 17.53% | 41.63% |
| 2026-01-16 | 17.45% | 41.55% |
| 2026-01-15 | 17.59% | 42.13% |
| 2026-01-14 | 17.52% | 41.85% |
| 2026-01-13 | 17.35% | 42.42% |
| 2026-01-12 | 17.41% | 43.29% |
| 2026-01-09 | 17.12% | 42.36% |
| 2026-01-08 | 16.80% | 41.72% |
| 2026-01-07 | 17.06% | 42.89% |
| 2026-01-06 | 17.11% | 43.31% |
| 2026-01-05 | 16.64% | 41.13% |
| 2025-12-29 | 16.06% | 38.78% |
| 2025-12-26 | 16.18% | 39.32% |
| 2025-12-25 | 15.98% | 38.88% |
| 2025-12-24 | 15.99% | 38.62% |
| 2025-12-23 | 15.84% | 38.22% |
| 2025-12-22 | 15.73% | 37.95% |
| 2025-12-19 | 15.42% | 36.65% |
| 2025-12-18 | 15.14% | 36.19% |
| 2025-12-17 | 15.16% | 37.00% |
| 2025-12-16 | 14.95% | 34.54% |
| 2025-12-15 | 15.29% | 36.17% |
| 2025-12-12 | 15.46% | 37.03% |
| 2025-12-11 | 15.19% | 36.17% |
| 2025-12-10 | 15.25% | 37.36% |
| 2025-12-09 | 15.06% | 37.55% |
| 2025-12-08 | 15.35% | 38.25% |
| 2025-12-05 | 15.37% | 37.14% |
| 2025-12-04 | 15.17% | 36.01% |
| 2025-12-03 | 15.11% | 35.54% |
| 2025-12-02 | 15.15% | 36.24% |
| 2025-12-01 | 15.20% | 36.90% |
| 2025-11-28 | 15.15% | 35.41% |
| 2025-11-27 | 14.99% | 35.07% |
| 2025-11-26 | 14.94% | 35.14% |
| 2025-11-25 | 14.79% | 34.33% |
| 2025-11-24 | 14.48% | 33.06% |
| 2025-11-21 | 14.18% | 33.23% |
| 2025-11-20 | 14.75% | 36.56% |
| 2025-11-19 | 14.77% | 37.25% |
| 2025-11-18 | 14.74% | 36.65% |
| 2025-11-17 | 15.17% | 37.55% |
| 2025-11-14 | 15.43% | 38.45% |
| 2025-11-13 | 15.82% | 40.66% |
| 2025-11-12 | 15.71% | 38.98% |
| 2025-11-11 | 15.60% | 39.16% |
| 2025-11-10 | 15.52% | 40.45% |
| 2025-11-07 | 15.08% | 39.96% |