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：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 37.97% | 37.53% |
| 2025-12-25 | 37.74% | 37.10% |
| 2025-12-24 | 36.98% | 36.85% |
| 2025-12-23 | 35.84% | 36.45% |
| 2025-12-22 | 35.54% | 36.18% |
| 2025-12-19 | 33.47% | 34.90% |
| 2025-12-18 | 32.79% | 34.45% |
| 2025-12-17 | 34.01% | 35.25% |
| 2025-12-16 | 31.31% | 32.81% |
| 2025-12-15 | 33.32% | 34.42% |
| 2025-12-12 | 34.94% | 35.28% |
| 2025-12-11 | 33.59% | 34.43% |
| 2025-12-10 | 35.05% | 35.60% |
| 2025-12-09 | 34.69% | 35.79% |
| 2025-12-08 | 35.29% | 36.48% |
| 2025-12-05 | 33.59% | 35.38% |
| 2025-12-04 | 32.14% | 34.26% |
| 2025-12-03 | 31.62% | 33.80% |
| 2025-12-02 | 32.30% | 34.49% |
| 2025-12-01 | 33.33% | 35.15% |
| 2025-11-28 | 32.41% | 33.67% |
| 2025-11-27 | 31.17% | 33.34% |
| 2025-11-26 | 31.29% | 33.41% |
| 2025-11-25 | 30.22% | 32.60% |
| 2025-11-24 | 28.57% | 31.35% |
| 2025-11-21 | 28.00% | 31.52% |
| 2025-11-20 | 31.70% | 34.80% |
| 2025-11-19 | 32.39% | 35.49% |
| 2025-11-18 | 32.63% | 34.90% |
| 2025-11-17 | 33.65% | 35.78% |
| 2025-11-14 | 33.86% | 36.67% |
| 2025-11-13 | 36.03% | 38.85% |
| 2025-11-12 | 34.65% | 37.20% |
| 2025-11-11 | 35.01% | 37.38% |
| 2025-11-10 | 36.00% | 38.65% |
| 2025-11-07 | 36.24% | 38.17% |
| 2025-11-06 | 37.17% | 38.60% |
| 2025-11-05 | 34.87% | 36.64% |
| 2025-11-04 | 34.41% | 36.39% |
| 2025-11-03 | 36.35% | 37.42% |
| 2025-10-31 | 36.08% | 37.04% |
| 2025-10-30 | 37.65% | 39.09% |
| 2025-10-29 | 39.61% | 40.21% |
| 2025-10-28 | 37.73% | 38.56% |
| 2025-10-27 | 38.35% | 39.27% |
| 2025-10-24 | 36.37% | 37.63% |
| 2025-10-22 | 34.08% | 35.62% |
| 2025-10-20 | 32.64% | 34.02% |
| 2025-10-17 | 31.48% | 33.31% |
| 2025-10-16 | 34.84% | 36.38% |