华夏鑫逸优选18个月持有混合（FOF）A(016972) - 基金对比
最后更新于：2026-04-01
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 | 华夏鑫逸优选18个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-01 | 26.87% | 27.98% |
| 2026-03-31 | 24.80% | 25.84% |
| 2026-03-30 | 26.06% | 27.02% |
| 2026-03-27 | 26.10% | 27.32% |
| 2026-03-26 | 25.09% | 26.61% |
| 2026-03-25 | 26.42% | 28.31% |
| 2026-03-24 | 24.53% | 26.53% |
| 2026-03-23 | 22.11% | 24.93% |
| 2026-03-20 | 26.44% | 29.14% |
| 2026-03-19 | 28.14% | 29.60% |
| 2026-03-18 | 31.76% | 31.72% |
| 2026-03-17 | 30.89% | 31.13% |
| 2026-03-16 | 33.29% | 32.10% |
| 2026-03-13 | 34.59% | 32.03% |
| 2026-03-12 | 36.50% | 32.55% |
| 2026-03-11 | 37.43% | 33.03% |
| 2026-03-10 | 37.29% | 32.19% |
| 2026-03-09 | 36.19% | 30.51% |
| 2026-03-06 | 37.69% | 31.78% |
| 2026-03-05 | 37.32% | 31.42% |
| 2026-03-04 | 36.28% | 30.15% |
| 2026-03-03 | 37.28% | 31.66% |
| 2026-03-02 | 40.88% | 33.71% |
| 2026-02-27 | 38.55% | 33.20% |
| 2026-02-26 | 37.96% | 33.66% |
| 2026-02-25 | 37.35% | 33.92% |
| 2026-02-24 | 36.05% | 33.12% |
| 2026-02-11 | 35.00% | 33.29% |
| 2026-02-10 | 34.58% | 33.59% |
| 2026-02-09 | 34.16% | 33.44% |
| 2026-02-06 | 31.56% | 31.31% |
| 2026-02-05 | 31.94% | 32.07% |
| 2026-02-04 | 34.20% | 32.87% |
| 2026-02-03 | 33.63% | 31.78% |
| 2026-02-02 | 30.06% | 30.24% |
| 2026-01-30 | 36.04% | 33.08% |
| 2026-01-29 | 39.70% | 34.43% |
| 2026-01-28 | 39.45% | 33.41% |
| 2026-01-27 | 36.94% | 33.06% |
| 2026-01-26 | 36.63% | 33.10% |
| 2026-01-23 | 36.17% | 32.97% |
| 2026-01-22 | 34.47% | 33.57% |
| 2026-01-21 | 33.90% | 33.56% |
| 2026-01-20 | 31.91% | 33.44% |
| 2026-01-19 | 31.99% | 33.88% |
| 2026-01-16 | 31.13% | 33.80% |
| 2026-01-15 | 31.48% | 34.36% |
| 2026-01-14 | 31.01% | 34.09% |
| 2026-01-13 | 30.11% | 34.63% |
| 2026-01-12 | 30.44% | 35.45% |