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：2026-06-22
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 |
|---|---|---|
| 2026-06-22 | 83.32% | 45.38% |
| 2026-06-16 | 76.27% | 40.34% |
| 2026-06-15 | 74.11% | 40.56% |
| 2026-06-12 | 67.67% | 37.27% |
| 2026-06-11 | 66.93% | 35.69% |
| 2026-06-10 | 66.55% | 36.44% |
| 2026-06-09 | 68.86% | 37.97% |
| 2026-06-08 | 65.02% | 35.44% |
| 2026-06-05 | 68.40% | 38.41% |
| 2026-06-04 | 71.21% | 40.93% |
| 2026-06-03 | 71.09% | 41.91% |
| 2026-06-02 | 69.42% | 41.21% |
| 2026-06-01 | 66.65% | 39.19% |
| 2026-05-29 | 69.57% | 40.57% |
| 2026-05-28 | 72.59% | 41.20% |
| 2026-05-27 | 70.24% | 41.03% |
| 2026-05-26 | 72.33% | 42.17% |
| 2026-05-25 | 72.74% | 41.41% |
| 2026-05-22 | 70.17% | 39.22% |
| 2026-05-21 | 66.10% | 37.44% |
| 2026-05-20 | 70.37% | 39.38% |
| 2026-05-19 | 68.61% | 39.44% |
| 2026-05-18 | 67.72% | 38.88% |
| 2026-05-15 | 67.59% | 39.63% |
| 2026-05-14 | 69.85% | 41.21% |
| 2026-05-13 | 72.88% | 43.62% |
| 2026-05-12 | 70.86% | 42.17% |
| 2026-05-11 | 71.02% | 42.28% |
| 2026-05-08 | 68.37% | 39.99% |
| 2026-05-07 | 68.29% | 40.81% |
| 2026-05-06 | 65.43% | 40.14% |
| 2026-04-28 | 58.04% | 36.72% |
| 2026-04-27 | 59.94% | 37.09% |
| 2026-04-23 | 59.49% | 37.53% |
| 2026-04-22 | 61.51% | 37.91% |
| 2026-04-21 | 59.21% | 37.00% |
| 2026-04-20 | 59.38% | 36.70% |
| 2026-04-16 | 57.15% | 36.10% |
| 2026-04-15 | 54.57% | 34.62% |
| 2026-04-14 | 55.20% | 35.08% |
| 2026-04-13 | 53.40% | 33.50% |
| 2026-04-10 | 53.09% | 33.22% |
| 2026-04-09 | 51.53% | 31.20% |
| 2026-04-08 | 51.59% | 32.05% |
| 2026-04-07 | 46.03% | 27.59% |
| 2026-04-01 | 47.78% | 30.05% |
| 2026-03-31 | 44.63% | 27.87% |
| 2026-03-30 | 47.23% | 29.07% |
| 2026-03-27 | 47.05% | 29.37% |
| 2026-03-26 | 45.61% | 28.66% |