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：2026-03-05
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 |
|---|---|---|
| 2026-03-05 | 7.02% | 29.19% |
| 2026-03-04 | 7.04% | 27.94% |
| 2026-03-03 | 7.13% | 29.42% |
| 2026-03-02 | 7.28% | 31.44% |
| 2026-02-27 | 7.33% | 30.94% |
| 2026-02-26 | 7.25% | 31.39% |
| 2026-02-25 | 7.37% | 31.64% |
| 2026-02-24 | 7.32% | 30.86% |
| 2026-02-11 | 7.32% | 31.03% |
| 2026-02-10 | 7.26% | 31.32% |
| 2026-02-09 | 7.28% | 31.18% |
| 2026-02-06 | 7.16% | 29.08% |
| 2026-02-05 | 7.19% | 29.82% |
| 2026-02-04 | 7.17% | 30.61% |
| 2026-02-03 | 6.99% | 29.54% |
| 2026-02-02 | 6.87% | 28.03% |
| 2026-01-30 | 7.13% | 30.82% |
| 2026-01-29 | 7.30% | 32.14% |
| 2026-01-28 | 7.13% | 31.15% |
| 2026-01-27 | 7.02% | 30.80% |
| 2026-01-26 | 7.07% | 30.84% |
| 2026-01-23 | 7.00% | 30.72% |
| 2026-01-22 | 6.99% | 31.31% |
| 2026-01-21 | 6.94% | 31.29% |
| 2026-01-20 | 6.92% | 31.17% |
| 2026-01-19 | 6.81% | 31.60% |
| 2026-01-16 | 6.76% | 31.53% |
| 2026-01-15 | 6.82% | 32.08% |
| 2026-01-14 | 6.81% | 31.81% |
| 2026-01-13 | 6.82% | 32.34% |
| 2026-01-12 | 6.84% | 33.15% |
| 2026-01-09 | 6.80% | 32.28% |
| 2026-01-08 | 6.80% | 31.69% |
| 2026-01-07 | 6.80% | 32.78% |
| 2026-01-06 | 6.82% | 33.17% |
| 2026-01-05 | 6.72% | 31.14% |
| 2025-12-29 | 6.57% | 28.96% |
| 2025-12-26 | 6.57% | 29.46% |
| 2025-12-25 | 6.56% | 29.05% |
| 2025-12-24 | 6.55% | 28.81% |
| 2025-12-23 | 6.53% | 28.44% |
| 2025-12-22 | 6.54% | 28.19% |
| 2025-12-19 | 6.53% | 26.98% |
| 2025-12-18 | 6.48% | 26.55% |
| 2025-12-17 | 6.44% | 27.31% |
| 2025-12-16 | 6.33% | 25.02% |
| 2025-12-15 | 6.39% | 26.53% |
| 2025-12-12 | 6.40% | 27.34% |
| 2025-12-11 | 6.35% | 26.54% |
| 2025-12-10 | 6.40% | 27.64% |