华夏聚顺优选六个月持有债券（FOF）A(021818) - 基金对比
最后更新于：2026-05-18
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。
加载中......
| 日期 | 华夏聚顺优选六个月持有债券（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 |
|---|---|---|
| 2026-05-18 | 6.62% | 32.72% |
| 2026-05-15 | 6.59% | 33.44% |
| 2026-05-14 | 6.77% | 34.95% |
| 2026-05-13 | 6.90% | 37.25% |
| 2026-05-12 | 6.76% | 35.87% |
| 2026-05-11 | 6.73% | 35.97% |
| 2026-05-08 | 6.61% | 33.78% |
| 2026-05-07 | 6.57% | 34.56% |
| 2026-05-06 | 6.52% | 33.92% |
| 2026-04-28 | 6.32% | 30.66% |
| 2026-04-27 | 6.31% | 31.01% |
| 2026-04-23 | 6.40% | 31.43% |
| 2026-04-22 | 6.48% | 31.79% |
| 2026-04-21 | 6.36% | 30.92% |
| 2026-04-20 | 6.31% | 30.63% |
| 2026-04-16 | 6.19% | 30.06% |
| 2026-04-15 | 6.09% | 28.65% |
| 2026-04-14 | 6.08% | 29.09% |
| 2026-04-13 | 5.96% | 27.58% |
| 2026-04-10 | 5.88% | 27.32% |
| 2026-04-09 | 5.82% | 25.38% |
| 2026-04-08 | 5.82% | 26.19% |
| 2026-04-07 | 5.64% | 21.94% |
| 2026-04-01 | 5.55% | 24.28% |
| 2026-03-31 | 5.51% | 22.19% |
| 2026-03-30 | 5.51% | 23.34% |
| 2026-03-27 | 5.46% | 23.64% |
| 2026-03-26 | 5.43% | 22.95% |
| 2026-03-25 | 5.47% | 24.59% |
| 2026-03-24 | 5.41% | 22.87% |
| 2026-03-23 | 5.31% | 21.31% |
| 2026-03-20 | 5.49% | 25.41% |
| 2026-03-19 | 5.60% | 25.85% |
| 2026-03-18 | 5.71% | 27.91% |
| 2026-03-17 | 5.68% | 27.34% |
| 2026-03-16 | 5.69% | 28.28% |
| 2026-03-13 | 5.73% | 28.21% |
| 2026-03-12 | 5.75% | 28.72% |
| 2026-03-11 | 5.78% | 29.18% |
| 2026-03-10 | 5.73% | 28.36% |
| 2026-03-09 | 5.63% | 26.74% |
| 2026-03-06 | 5.73% | 27.97% |
| 2026-03-05 | 5.71% | 27.62% |
| 2026-03-04 | 5.66% | 26.38% |
| 2026-03-03 | 5.73% | 27.85% |
| 2026-03-02 | 5.93% | 29.84% |
| 2026-02-27 | 5.90% | 29.35% |
| 2026-02-26 | 5.89% | 29.80% |
| 2026-02-25 | 5.94% | 30.04% |
| 2026-02-24 | 5.85% | 29.26% |