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：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 13.09% | 33.08% |
| 2026-04-28 | 11.66% | 29.84% |
| 2026-04-27 | 11.91% | 30.19% |
| 2026-04-23 | 11.78% | 30.61% |
| 2026-04-22 | 12.03% | 30.97% |
| 2026-04-21 | 11.61% | 30.11% |
| 2026-04-20 | 11.46% | 29.82% |
| 2026-04-16 | 11.43% | 29.25% |
| 2026-04-15 | 10.82% | 27.85% |
| 2026-04-14 | 10.79% | 28.29% |
| 2026-04-13 | 10.29% | 26.78% |
| 2026-04-10 | 10.08% | 26.52% |
| 2026-04-09 | 9.85% | 24.60% |
| 2026-04-08 | 9.80% | 25.40% |
| 2026-04-07 | 8.84% | 21.17% |
| 2026-04-01 | 8.76% | 23.50% |
| 2026-03-31 | 8.39% | 21.43% |
| 2026-03-30 | 8.73% | 22.57% |
| 2026-03-27 | 8.64% | 22.86% |
| 2026-03-26 | 8.57% | 22.18% |
| 2026-03-25 | 8.99% | 23.82% |
| 2026-03-24 | 8.72% | 22.10% |
| 2026-03-23 | 8.27% | 20.56% |
| 2026-03-20 | 9.00% | 24.62% |
| 2026-03-19 | 9.56% | 25.07% |
| 2026-03-18 | 10.20% | 27.11% |
| 2026-03-17 | 10.13% | 26.54% |
| 2026-03-16 | 10.26% | 27.47% |
| 2026-03-13 | 10.55% | 27.41% |
| 2026-03-12 | 10.78% | 27.91% |
| 2026-03-11 | 11.14% | 28.37% |
| 2026-03-10 | 10.87% | 27.56% |
| 2026-03-09 | 10.49% | 25.94% |
| 2026-03-06 | 10.73% | 27.17% |
| 2026-03-05 | 10.64% | 26.82% |
| 2026-03-04 | 10.57% | 25.59% |
| 2026-03-03 | 10.92% | 27.05% |
| 2026-03-02 | 11.61% | 29.03% |
| 2026-02-27 | 11.50% | 28.54% |
| 2026-02-26 | 11.44% | 28.98% |
| 2026-02-25 | 11.53% | 29.23% |
| 2026-02-24 | 11.18% | 28.46% |
| 2026-02-11 | 10.96% | 28.63% |
| 2026-02-10 | 10.73% | 28.91% |
| 2026-02-09 | 10.64% | 28.77% |
| 2026-02-06 | 9.91% | 26.71% |
| 2026-02-05 | 10.02% | 27.44% |
| 2026-02-04 | 10.64% | 28.21% |
| 2026-02-03 | 10.35% | 27.16% |
| 2026-02-02 | 9.43% | 25.69% |