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：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 35.22% | 39.42% |
| 2026-07-20 | 26.74% | 35.27% |
| 2026-07-17 | 29.72% | 33.24% |
| 2026-07-16 | 38.02% | 38.22% |
| 2026-07-15 | 42.40% | 40.82% |
| 2026-07-14 | 45.46% | 41.10% |
| 2026-07-13 | 41.33% | 38.13% |
| 2026-07-10 | 46.82% | 40.64% |
| 2026-07-09 | 52.10% | 43.45% |
| 2026-07-08 | 45.88% | 39.90% |
| 2026-07-07 | 47.14% | 40.98% |
| 2026-07-06 | 48.43% | 42.44% |
| 2026-07-03 | 50.57% | 42.45% |
| 2026-07-02 | 50.35% | 41.57% |
| 2026-07-01 | 58.64% | 45.88% |
| 2026-06-30 | 61.11% | 46.49% |
| 2026-06-29 | 57.09% | 44.94% |
| 2026-06-26 | 56.19% | 43.21% |
| 2026-06-25 | 59.98% | 47.68% |
| 2026-06-24 | 56.78% | 45.41% |
| 2026-06-23 | 53.93% | 44.72% |
| 2026-06-22 | 58.81% | 48.85% |
| 2026-06-16 | 51.44% | 43.68% |
| 2026-06-15 | 49.70% | 43.90% |
| 2026-06-12 | 43.44% | 40.54% |
| 2026-06-11 | 42.18% | 38.92% |
| 2026-06-10 | 42.18% | 39.69% |
| 2026-06-09 | 44.71% | 41.26% |
| 2026-06-08 | 40.55% | 38.67% |
| 2026-06-05 | 44.50% | 41.70% |
| 2026-06-04 | 47.70% | 44.29% |
| 2026-06-03 | 47.60% | 45.29% |
| 2026-06-02 | 46.57% | 44.58% |
| 2026-06-01 | 44.77% | 42.51% |
| 2026-05-29 | 46.35% | 43.92% |
| 2026-05-28 | 48.02% | 44.57% |
| 2026-05-27 | 47.12% | 44.39% |
| 2026-05-26 | 48.50% | 45.56% |
| 2026-05-25 | 49.56% | 44.78% |
| 2026-05-22 | 46.78% | 42.53% |
| 2026-05-21 | 43.78% | 40.71% |
| 2026-05-20 | 47.15% | 42.70% |
| 2026-05-19 | 46.52% | 42.76% |
| 2026-05-18 | 45.63% | 42.19% |
| 2026-05-15 | 45.66% | 42.96% |
| 2026-05-14 | 47.54% | 44.58% |
| 2026-05-13 | 49.73% | 47.04% |
| 2026-05-12 | 47.75% | 45.56% |
| 2026-05-11 | 47.91% | 45.67% |
| 2026-05-08 | 46.07% | 43.32% |