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：2026-01-08
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 |
|---|---|---|
| 2026-01-08 | 43.86% | 44.40% |
| 2026-01-07 | 44.09% | 45.59% |
| 2026-01-06 | 43.35% | 46.02% |
| 2026-01-05 | 42.07% | 43.79% |
| 2025-12-29 | 40.16% | 41.40% |
| 2025-12-26 | 40.50% | 41.95% |
| 2025-12-25 | 40.44% | 41.50% |
| 2025-12-24 | 39.75% | 41.24% |
| 2025-12-23 | 38.44% | 40.84% |
| 2025-12-22 | 38.32% | 40.56% |
| 2025-12-19 | 36.66% | 39.23% |
| 2025-12-18 | 35.27% | 38.77% |
| 2025-12-17 | 35.40% | 39.59% |
| 2025-12-16 | 33.51% | 37.08% |
| 2025-12-15 | 35.37% | 38.74% |
| 2025-12-12 | 36.19% | 39.62% |
| 2025-12-11 | 36.01% | 38.75% |
| 2025-12-10 | 37.78% | 39.96% |
| 2025-12-09 | 37.62% | 40.15% |
| 2025-12-08 | 37.76% | 40.87% |
| 2025-12-05 | 36.16% | 39.73% |
| 2025-12-04 | 34.61% | 38.58% |
| 2025-12-03 | 35.02% | 38.10% |
| 2025-12-02 | 35.71% | 38.81% |
| 2025-12-01 | 36.37% | 39.49% |
| 2025-11-28 | 35.84% | 37.97% |
| 2025-11-27 | 34.44% | 37.63% |
| 2025-11-26 | 33.99% | 37.69% |
| 2025-11-25 | 33.50% | 36.86% |
| 2025-11-24 | 31.53% | 35.57% |
| 2025-11-21 | 30.08% | 35.74% |
| 2025-11-20 | 34.44% | 39.14% |
| 2025-11-19 | 35.34% | 39.85% |
| 2025-11-18 | 36.08% | 39.24% |
| 2025-11-17 | 37.23% | 40.15% |
| 2025-11-14 | 37.28% | 41.06% |
| 2025-11-13 | 38.54% | 43.32% |
| 2025-11-12 | 37.43% | 41.60% |
| 2025-11-11 | 37.86% | 41.79% |
| 2025-11-10 | 38.47% | 43.10% |
| 2025-11-07 | 38.54% | 42.61% |
| 2025-11-06 | 39.25% | 43.05% |
| 2025-11-05 | 37.62% | 41.04% |
| 2025-11-04 | 36.62% | 40.77% |
| 2025-11-03 | 38.45% | 41.83% |
| 2025-10-31 | 37.88% | 41.44% |
| 2025-10-30 | 39.15% | 43.55% |
| 2025-10-29 | 40.82% | 44.71% |
| 2025-10-28 | 39.03% | 43.01% |
| 2025-10-27 | 39.21% | 43.74% |