华夏聚盈优选三个月持有混合发起式（FOF）A(018302) - 基金对比
最后更新于：2026-05-22
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 | 华夏聚盈优选三个月持有混合发起式（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 |
|---|---|---|
| 2026-05-22 | 69.34% | 34.08% |
| 2026-05-21 | 65.25% | 32.37% |
| 2026-05-20 | 69.15% | 34.24% |
| 2026-05-19 | 67.82% | 34.30% |
| 2026-05-18 | 66.64% | 33.76% |
| 2026-05-15 | 66.19% | 34.48% |
| 2026-05-14 | 68.48% | 36.01% |
| 2026-05-13 | 70.96% | 38.32% |
| 2026-05-12 | 67.94% | 36.93% |
| 2026-05-11 | 68.48% | 37.04% |
| 2026-05-08 | 65.23% | 34.82% |
| 2026-05-07 | 64.72% | 35.62% |
| 2026-05-06 | 62.56% | 34.97% |
| 2026-04-28 | 55.60% | 31.68% |
| 2026-04-27 | 56.81% | 32.03% |
| 2026-04-23 | 56.34% | 32.46% |
| 2026-04-22 | 57.89% | 32.82% |
| 2026-04-21 | 55.07% | 31.95% |
| 2026-04-20 | 54.58% | 31.66% |
| 2026-04-16 | 52.78% | 31.08% |
| 2026-04-15 | 49.63% | 29.66% |
| 2026-04-14 | 50.65% | 30.10% |
| 2026-04-13 | 48.96% | 28.58% |
| 2026-04-10 | 48.68% | 28.31% |
| 2026-04-09 | 46.86% | 26.36% |
| 2026-04-08 | 46.57% | 27.18% |
| 2026-04-07 | 40.95% | 22.89% |
| 2026-04-01 | 42.64% | 25.25% |
| 2026-03-31 | 39.75% | 23.15% |
| 2026-03-30 | 41.81% | 24.31% |
| 2026-03-27 | 41.73% | 24.60% |
| 2026-03-26 | 40.65% | 23.91% |
| 2026-03-25 | 42.93% | 25.57% |
| 2026-03-24 | 40.55% | 23.83% |
| 2026-03-23 | 37.38% | 22.26% |
| 2026-03-20 | 42.12% | 26.39% |
| 2026-03-19 | 43.74% | 26.84% |
| 2026-03-18 | 46.58% | 28.91% |
| 2026-03-17 | 44.40% | 28.34% |
| 2026-03-16 | 47.20% | 29.28% |
| 2026-03-13 | 47.00% | 29.21% |
| 2026-03-12 | 48.08% | 29.72% |
| 2026-03-11 | 49.10% | 30.19% |
| 2026-03-10 | 49.26% | 29.37% |
| 2026-03-09 | 46.42% | 27.73% |
| 2026-03-06 | 47.45% | 28.97% |
| 2026-03-05 | 46.66% | 28.62% |
| 2026-03-04 | 45.45% | 27.37% |
| 2026-03-03 | 45.97% | 28.85% |
| 2026-03-02 | 51.03% | 30.86% |