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：2025-12-17
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 |
|---|---|---|
| 2025-12-17 | 12.73% | 36.82% |
| 2025-12-16 | 10.70% | 34.36% |
| 2025-12-15 | 12.54% | 35.99% |
| 2025-12-12 | 13.18% | 36.85% |
| 2025-12-11 | 12.20% | 35.99% |
| 2025-12-10 | 13.08% | 37.17% |
| 2025-12-09 | 12.81% | 37.36% |
| 2025-12-08 | 13.63% | 38.07% |
| 2025-12-05 | 13.00% | 36.96% |
| 2025-12-04 | 12.05% | 35.82% |
| 2025-12-03 | 12.00% | 35.36% |
| 2025-12-02 | 12.24% | 36.05% |
| 2025-12-01 | 12.75% | 36.72% |
| 2025-11-28 | 11.80% | 35.23% |
| 2025-11-27 | 11.17% | 34.89% |
| 2025-11-26 | 11.07% | 34.96% |
| 2025-11-25 | 10.61% | 34.14% |
| 2025-11-24 | 9.07% | 32.88% |
| 2025-11-21 | 8.83% | 33.04% |
| 2025-11-20 | 12.02% | 36.37% |
| 2025-11-19 | 12.45% | 37.07% |
| 2025-11-18 | 11.89% | 36.47% |
| 2025-11-17 | 13.25% | 37.36% |
| 2025-11-14 | 13.89% | 38.26% |
| 2025-11-13 | 15.63% | 40.47% |
| 2025-11-12 | 13.96% | 38.79% |
| 2025-11-11 | 14.02% | 38.98% |
| 2025-11-10 | 14.65% | 40.26% |
| 2025-11-07 | 14.51% | 39.77% |
| 2025-11-06 | 14.86% | 40.21% |
| 2025-11-05 | 13.27% | 38.23% |
| 2025-11-04 | 12.77% | 37.98% |
| 2025-11-03 | 14.60% | 39.01% |
| 2025-10-31 | 14.47% | 38.63% |
| 2025-10-30 | 16.15% | 40.70% |
| 2025-10-29 | 17.42% | 41.83% |
| 2025-10-28 | 15.59% | 40.17% |
| 2025-10-27 | 16.11% | 40.88% |
| 2025-10-24 | 14.09% | 39.23% |
| 2025-10-22 | 11.51% | 37.20% |
| 2025-10-20 | 9.64% | 35.57% |
| 2025-10-17 | 8.39% | 34.86% |
| 2025-10-16 | 11.86% | 37.97% |
| 2025-10-15 | 12.19% | 37.61% |
| 2025-10-13 | 13.62% | 37.24% |
| 2025-10-10 | 14.36% | 37.92% |
| 2025-10-09 | 17.91% | 40.69% |
| 2025-09-26 | 13.29% | 35.93% |
| 2025-09-25 | 15.42% | 37.22% |
| 2025-09-24 | 14.80% | 36.40% |