华夏聚源优选三个月持有混合（FOF）C(018305) - 基金对比
最后更新于：2026-08-25
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 | 华夏聚源优选三个月持有混合（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 |
|---|---|---|
| 2026-08-25 | 43.84% | 39.42% |
| 2026-08-24 | 43.60% | 39.76% |
| 2026-08-21 | 44.44% | 41.47% |
| 2026-08-20 | 43.74% | 40.67% |
| 2026-08-19 | 42.52% | 40.54% |
| 2026-08-18 | 46.00% | 44.74% |
| 2026-08-17 | 46.56% | 45.21% |
| 2026-08-14 | 44.48% | 42.91% |
| 2026-08-13 | 44.13% | 42.85% |
| 2026-08-12 | 44.77% | 43.67% |
| 2026-08-11 | 43.73% | 42.84% |
| 2026-08-10 | 44.08% | 44.01% |
| 2026-08-07 | 43.60% | 43.78% |
| 2026-08-06 | 42.78% | 42.46% |
| 2026-08-05 | 42.49% | 42.67% |
| 2026-08-04 | 42.20% | 40.92% |
| 2026-08-03 | 41.53% | 39.15% |
| 2026-07-31 | 41.63% | 40.53% |
| 2026-07-30 | 41.04% | 39.35% |
| 2026-07-28 | 41.24% | 39.95% |
| 2026-07-27 | 43.33% | 44.02% |
| 2026-07-24 | 42.55% | 42.39% |
| 2026-07-23 | 43.92% | 44.81% |
| 2026-07-22 | 43.88% | 44.48% |
| 2026-07-21 | 44.54% | 45.15% |
| 2026-07-20 | 42.48% | 40.84% |
| 2026-07-17 | 43.10% | 38.72% |
| 2026-07-16 | 46.34% | 43.90% |
| 2026-07-15 | 48.43% | 46.61% |
| 2026-07-14 | 48.97% | 46.91% |
| 2026-07-13 | 47.21% | 43.81% |
| 2026-07-10 | 50.17% | 46.42% |
| 2026-07-09 | 52.33% | 49.35% |
| 2026-07-08 | 49.84% | 45.65% |
| 2026-07-07 | 50.49% | 46.78% |
| 2026-07-06 | 52.28% | 48.30% |
| 2026-07-03 | 53.04% | 48.30% |
| 2026-07-02 | 52.50% | 47.39% |
| 2026-07-01 | 57.81% | 51.88% |
| 2026-06-30 | 59.91% | 52.51% |
| 2026-06-29 | 56.95% | 50.90% |
| 2026-06-26 | 56.77% | 49.10% |
| 2026-06-25 | 60.20% | 53.75% |
| 2026-06-24 | 57.25% | 51.39% |
| 2026-06-23 | 55.90% | 50.67% |
| 2026-06-22 | 60.16% | 54.97% |
| 2026-06-16 | 53.70% | 49.59% |
| 2026-06-15 | 53.04% | 49.82% |
| 2026-06-12 | 48.97% | 46.32% |
| 2026-06-11 | 48.47% | 44.64% |