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：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 41.72% | 39.40% |
| 2026-06-02 | 40.73% | 38.72% |
| 2026-06-01 | 39.00% | 36.73% |
| 2026-05-29 | 40.52% | 38.08% |
| 2026-05-28 | 42.12% | 38.71% |
| 2026-05-27 | 41.26% | 38.54% |
| 2026-05-26 | 42.59% | 39.66% |
| 2026-05-25 | 43.60% | 38.92% |
| 2026-05-22 | 40.93% | 36.76% |
| 2026-05-21 | 38.06% | 35.01% |
| 2026-05-20 | 41.29% | 36.91% |
| 2026-05-19 | 40.68% | 36.98% |
| 2026-05-18 | 39.83% | 36.43% |
| 2026-05-15 | 39.86% | 37.16% |
| 2026-05-14 | 41.67% | 38.72% |
| 2026-05-13 | 43.77% | 41.08% |
| 2026-05-12 | 41.86% | 39.66% |
| 2026-05-11 | 42.02% | 39.77% |
| 2026-05-08 | 40.25% | 37.51% |
| 2026-05-07 | 40.37% | 38.32% |
| 2026-05-06 | 38.70% | 37.66% |
| 2026-04-28 | 34.59% | 34.30% |
| 2026-04-27 | 35.46% | 34.66% |
| 2026-04-23 | 35.38% | 35.10% |
| 2026-04-22 | 36.43% | 35.47% |
| 2026-04-21 | 35.49% | 34.58% |
| 2026-04-20 | 35.35% | 34.28% |
| 2026-04-16 | 34.74% | 33.69% |
| 2026-04-15 | 32.76% | 32.24% |
| 2026-04-14 | 33.03% | 32.70% |
| 2026-04-13 | 31.61% | 31.14% |
| 2026-04-10 | 31.75% | 30.87% |
| 2026-04-09 | 30.67% | 28.88% |
| 2026-04-08 | 31.30% | 29.71% |
| 2026-04-07 | 27.34% | 25.34% |
| 2026-04-01 | 28.71% | 27.75% |
| 2026-03-31 | 26.61% | 25.61% |
| 2026-03-30 | 27.88% | 26.79% |
| 2026-03-27 | 27.93% | 27.09% |
| 2026-03-26 | 26.90% | 26.38% |
| 2026-03-25 | 28.26% | 28.07% |
| 2026-03-24 | 26.33% | 26.30% |
| 2026-03-23 | 23.88% | 24.70% |
| 2026-03-20 | 28.27% | 28.91% |
| 2026-03-19 | 30.00% | 29.37% |
| 2026-03-18 | 33.66% | 31.48% |
| 2026-03-17 | 32.79% | 30.89% |
| 2026-03-16 | 35.22% | 31.86% |
| 2026-03-13 | 36.54% | 31.79% |
| 2026-03-12 | 38.48% | 32.31% |