华夏聚安优选三个月持有混合（FOF）A(020333) - 基金对比
最后更新于：2026-06-22
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 | 华夏聚安优选三个月持有混合（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 |
|---|---|---|
| 2026-06-22 | 5.79% | 46.48% |
| 2026-06-16 | 6.00% | 41.40% |
| 2026-06-15 | 6.11% | 41.62% |
| 2026-06-12 | 6.03% | 38.31% |
| 2026-06-11 | 5.87% | 36.72% |
| 2026-06-10 | 5.91% | 37.48% |
| 2026-06-09 | 5.95% | 39.02% |
| 2026-06-08 | 5.94% | 36.46% |
| 2026-06-05 | 6.12% | 39.45% |
| 2026-06-04 | 6.22% | 42.00% |
| 2026-06-03 | 6.30% | 42.98% |
| 2026-06-02 | 6.44% | 42.28% |
| 2026-06-01 | 6.41% | 40.25% |
| 2026-05-29 | 6.29% | 41.63% |
| 2026-05-28 | 6.14% | 42.27% |
| 2026-05-27 | 6.18% | 42.10% |
| 2026-05-26 | 6.25% | 43.24% |
| 2026-05-25 | 6.16% | 42.48% |
| 2026-05-22 | 6.13% | 40.27% |
| 2026-05-21 | 6.13% | 38.48% |
| 2026-05-20 | 6.23% | 40.43% |
| 2026-05-19 | 6.25% | 40.50% |
| 2026-05-18 | 6.20% | 39.93% |
| 2026-05-15 | 6.36% | 40.69% |
| 2026-05-14 | 6.53% | 42.28% |
| 2026-05-13 | 6.62% | 44.71% |
| 2026-05-12 | 6.61% | 43.25% |
| 2026-05-11 | 6.66% | 43.36% |
| 2026-05-08 | 6.61% | 41.05% |
| 2026-05-07 | 6.55% | 41.87% |
| 2026-05-06 | 6.52% | 41.20% |
| 2026-04-28 | 6.31% | 37.75% |
| 2026-04-27 | 6.28% | 38.12% |
| 2026-04-23 | 6.39% | 38.57% |
| 2026-04-22 | 6.46% | 38.95% |
| 2026-04-21 | 6.45% | 38.04% |
| 2026-04-20 | 6.40% | 37.73% |
| 2026-04-16 | 6.34% | 37.13% |
| 2026-04-15 | 6.28% | 35.64% |
| 2026-04-14 | 6.25% | 36.11% |
| 2026-04-13 | 6.15% | 34.51% |
| 2026-04-10 | 6.13% | 34.23% |
| 2026-04-09 | 6.11% | 32.20% |
| 2026-04-08 | 6.19% | 33.05% |
| 2026-04-07 | 6.02% | 28.56% |
| 2026-04-01 | 6.07% | 31.03% |
| 2026-03-31 | 5.99% | 28.83% |
| 2026-03-30 | 6.01% | 30.05% |
| 2026-03-27 | 5.94% | 30.35% |
| 2026-03-26 | 5.88% | 29.63% |