华夏鑫逸优选18个月持有混合（FOF）C(016973) - 基金对比
最后更新于：2026-07-28
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。
加载中......
| 日期 | 华夏鑫逸优选18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 |
|---|---|---|
| 2026-07-28 | 24.86% | 36.68% |
| 2026-07-27 | 32.54% | 40.65% |
| 2026-07-24 | 29.25% | 39.06% |
| 2026-07-23 | 31.23% | 41.42% |
| 2026-07-22 | 32.24% | 41.09% |
| 2026-07-21 | 35.15% | 41.75% |
| 2026-07-20 | 26.66% | 37.54% |
| 2026-07-17 | 29.66% | 35.47% |
| 2026-07-16 | 37.96% | 40.53% |
| 2026-07-15 | 42.33% | 43.17% |
| 2026-07-14 | 45.39% | 43.47% |
| 2026-07-13 | 41.26% | 40.44% |
| 2026-07-10 | 46.75% | 43.00% |
| 2026-07-09 | 52.04% | 45.85% |
| 2026-07-08 | 45.81% | 42.24% |
| 2026-07-07 | 47.07% | 43.34% |
| 2026-07-06 | 48.37% | 44.83% |
| 2026-07-03 | 50.52% | 44.83% |
| 2026-07-02 | 50.30% | 43.94% |
| 2026-07-01 | 58.58% | 48.33% |
| 2026-06-30 | 61.06% | 48.94% |
| 2026-06-29 | 57.04% | 47.37% |
| 2026-06-26 | 56.15% | 45.61% |
| 2026-06-25 | 59.93% | 50.15% |
| 2026-06-24 | 56.74% | 47.85% |
| 2026-06-23 | 53.88% | 47.14% |
| 2026-06-22 | 58.77% | 51.34% |
| 2026-06-16 | 51.40% | 46.09% |
| 2026-06-15 | 49.67% | 46.31% |
| 2026-06-12 | 43.41% | 42.89% |
| 2026-06-11 | 42.17% | 41.25% |
| 2026-06-10 | 42.16% | 42.03% |
| 2026-06-09 | 44.69% | 43.62% |
| 2026-06-08 | 40.53% | 40.99% |
| 2026-06-05 | 44.50% | 44.08% |
| 2026-06-04 | 47.68% | 46.70% |
| 2026-06-03 | 47.60% | 47.72% |
| 2026-06-02 | 46.56% | 47.00% |
| 2026-06-01 | 44.77% | 44.89% |
| 2026-05-29 | 46.35% | 46.33% |
| 2026-05-28 | 48.02% | 46.99% |
| 2026-05-27 | 47.12% | 46.81% |
| 2026-05-26 | 48.51% | 47.99% |
| 2026-05-25 | 49.57% | 47.21% |
| 2026-05-22 | 46.79% | 44.92% |
| 2026-05-21 | 43.81% | 43.06% |
| 2026-05-20 | 47.17% | 45.09% |
| 2026-05-19 | 46.54% | 45.15% |
| 2026-05-18 | 45.65% | 44.57% |
| 2026-05-15 | 45.68% | 45.35% |