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：2026-08-25
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）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 |
|---|---|---|
| 2026-08-25 | 14.95% | 37.05% |
| 2026-08-24 | 14.93% | 37.38% |
| 2026-08-21 | 15.22% | 39.06% |
| 2026-08-20 | 14.93% | 38.28% |
| 2026-08-19 | 14.76% | 38.15% |
| 2026-08-18 | 15.78% | 42.28% |
| 2026-08-17 | 15.61% | 42.74% |
| 2026-08-14 | 14.91% | 40.48% |
| 2026-08-13 | 14.94% | 40.42% |
| 2026-08-12 | 15.09% | 41.23% |
| 2026-08-11 | 14.97% | 40.42% |
| 2026-08-10 | 15.34% | 41.57% |
| 2026-08-07 | 15.26% | 41.34% |
| 2026-08-06 | 14.53% | 40.04% |
| 2026-08-05 | 14.67% | 40.25% |
| 2026-08-04 | 14.07% | 38.52% |
| 2026-08-03 | 13.60% | 36.78% |
| 2026-07-31 | 13.70% | 38.14% |
| 2026-07-30 | 13.49% | 36.98% |
| 2026-07-28 | 13.23% | 37.58% |
| 2026-07-27 | 14.07% | 41.58% |
| 2026-07-24 | 13.76% | 39.98% |
| 2026-07-23 | 14.15% | 42.35% |
| 2026-07-22 | 14.10% | 42.02% |
| 2026-07-21 | 14.49% | 42.69% |
| 2026-07-20 | 13.51% | 38.44% |
| 2026-07-17 | 14.00% | 36.36% |
| 2026-07-16 | 16.39% | 41.46% |
| 2026-07-15 | 17.51% | 44.12% |
| 2026-07-14 | 18.15% | 44.41% |
| 2026-07-13 | 16.64% | 41.37% |
| 2026-07-10 | 18.32% | 43.94% |
| 2026-07-09 | 19.16% | 46.81% |
| 2026-07-08 | 17.99% | 43.18% |
| 2026-07-07 | 18.67% | 44.28% |
| 2026-07-06 | 19.51% | 45.78% |
| 2026-07-03 | 20.04% | 45.79% |
| 2026-07-02 | 19.31% | 44.89% |
| 2026-07-01 | 20.52% | 49.30% |
| 2026-06-30 | 21.17% | 49.92% |
| 2026-06-29 | 20.27% | 48.34% |
| 2026-06-26 | 20.61% | 46.57% |
| 2026-06-25 | 21.63% | 51.14% |
| 2026-06-24 | 21.13% | 48.82% |
| 2026-06-23 | 20.31% | 48.11% |
| 2026-06-22 | 22.03% | 52.33% |
| 2026-06-16 | 20.83% | 47.05% |
| 2026-06-15 | 20.23% | 47.28% |
| 2026-06-12 | 18.23% | 43.83% |
| 2026-06-11 | 17.73% | 42.18% |