华夏聚恒优选三个月持有混合（FOF）C(016222) - 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）C - 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 | 16.74% | 41.29% |
| 2026-01-20 | 16.39% | 41.16% |
| 2026-01-19 | 16.49% | 41.63% |
| 2026-01-16 | 16.42% | 41.55% |
| 2026-01-15 | 16.55% | 42.13% |
| 2026-01-14 | 16.49% | 41.85% |
| 2026-01-13 | 16.33% | 42.42% |
| 2026-01-12 | 16.38% | 43.29% |
| 2026-01-09 | 16.10% | 42.36% |
| 2026-01-08 | 15.77% | 41.72% |
| 2026-01-07 | 16.05% | 42.89% |
| 2026-01-06 | 16.09% | 43.31% |
| 2026-01-05 | 15.63% | 41.13% |
| 2025-12-29 | 15.07% | 38.78% |
| 2025-12-26 | 15.19% | 39.32% |
| 2025-12-25 | 14.99% | 38.88% |
| 2025-12-24 | 15.01% | 38.62% |
| 2025-12-23 | 14.85% | 38.22% |
| 2025-12-22 | 14.74% | 37.95% |
| 2025-12-19 | 14.43% | 36.65% |
| 2025-12-18 | 14.16% | 36.19% |
| 2025-12-17 | 14.18% | 37.00% |
| 2025-12-16 | 13.97% | 34.54% |
| 2025-12-15 | 14.32% | 36.17% |
| 2025-12-12 | 14.49% | 37.03% |
| 2025-12-11 | 14.23% | 36.17% |
| 2025-12-10 | 14.28% | 37.36% |
| 2025-12-09 | 14.09% | 37.55% |
| 2025-12-08 | 14.38% | 38.25% |
| 2025-12-05 | 14.42% | 37.14% |
| 2025-12-04 | 14.22% | 36.01% |
| 2025-12-03 | 14.16% | 35.54% |
| 2025-12-02 | 14.19% | 36.24% |
| 2025-12-01 | 14.25% | 36.90% |
| 2025-11-28 | 14.21% | 35.41% |
| 2025-11-27 | 14.05% | 35.07% |
| 2025-11-26 | 13.99% | 35.14% |
| 2025-11-25 | 13.85% | 34.33% |
| 2025-11-24 | 13.55% | 33.06% |
| 2025-11-21 | 13.26% | 33.23% |
| 2025-11-20 | 13.81% | 36.56% |
| 2025-11-19 | 13.84% | 37.25% |
| 2025-11-18 | 13.81% | 36.65% |
| 2025-11-17 | 14.24% | 37.55% |
| 2025-11-14 | 14.50% | 38.45% |
| 2025-11-13 | 14.89% | 40.66% |
| 2025-11-12 | 14.78% | 38.98% |
| 2025-11-11 | 14.68% | 39.16% |
| 2025-11-10 | 14.60% | 40.45% |
| 2025-11-07 | 14.16% | 39.96% |