华安慧萃组合精选3个月持有混合（FOF）C(016490) - 基金对比
最后更新于：2026-02-25
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 | 华安慧萃组合精选3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 |
|---|---|---|
| 2026-02-25 | 56.88% | 33.75% |
| 2026-02-24 | 55.87% | 32.95% |
| 2026-02-11 | 55.07% | 33.13% |
| 2026-02-10 | 55.20% | 33.42% |
| 2026-02-09 | 55.24% | 33.27% |
| 2026-02-06 | 51.31% | 31.14% |
| 2026-02-05 | 51.46% | 31.90% |
| 2026-02-04 | 54.19% | 32.70% |
| 2026-02-03 | 54.50% | 31.61% |
| 2026-02-02 | 50.34% | 30.08% |
| 2026-01-30 | 55.60% | 32.91% |
| 2026-01-29 | 56.76% | 34.26% |
| 2026-01-28 | 58.21% | 33.24% |
| 2026-01-27 | 57.16% | 32.90% |
| 2026-01-26 | 55.66% | 32.93% |
| 2026-01-23 | 56.91% | 32.81% |
| 2026-01-22 | 55.73% | 33.41% |
| 2026-01-21 | 55.20% | 33.39% |
| 2026-01-20 | 53.22% | 33.27% |
| 2026-01-19 | 54.76% | 33.71% |
| 2026-01-16 | 54.34% | 33.64% |
| 2026-01-15 | 53.59% | 34.19% |
| 2026-01-14 | 52.99% | 33.92% |
| 2026-01-13 | 51.85% | 34.46% |
| 2026-01-12 | 53.63% | 35.28% |
| 2026-01-09 | 51.85% | 34.40% |
| 2026-01-08 | 50.14% | 33.80% |
| 2026-01-07 | 50.76% | 34.90% |
| 2026-01-06 | 49.64% | 35.30% |
| 2026-01-05 | 47.72% | 33.24% |
| 2025-12-29 | 44.54% | 31.02% |
| 2025-12-26 | 44.69% | 31.53% |
| 2025-12-25 | 44.44% | 31.11% |
| 2025-12-24 | 43.64% | 30.87% |
| 2025-12-23 | 42.45% | 30.50% |
| 2025-12-22 | 42.13% | 30.24% |
| 2025-12-19 | 39.96% | 29.01% |
| 2025-12-18 | 39.25% | 28.58% |
| 2025-12-17 | 40.53% | 29.34% |
| 2025-12-16 | 37.69% | 27.02% |
| 2025-12-15 | 39.81% | 28.56% |
| 2025-12-12 | 41.50% | 29.37% |
| 2025-12-11 | 40.09% | 28.56% |
| 2025-12-10 | 41.62% | 29.68% |
| 2025-12-09 | 41.25% | 29.86% |
| 2025-12-08 | 41.87% | 30.53% |
| 2025-12-05 | 40.09% | 29.47% |
| 2025-12-04 | 38.56% | 28.40% |
| 2025-12-03 | 38.02% | 27.96% |
| 2025-12-02 | 38.74% | 28.62% |