华夏聚益优选三个月持有债券（FOF）A(023284) - 基金对比
最后更新于：2026-06-25
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 | 华夏聚益优选三个月持有债券（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 |
|---|---|---|
| 2026-06-25 | 0.32% | 44.60% |
| 2026-06-24 | 0.31% | 42.38% |
| 2026-06-23 | 0.32% | 41.70% |
| 2026-06-22 | 0.48% | 45.74% |
| 2026-06-16 | 0.80% | 40.68% |
| 2026-06-15 | 0.97% | 40.90% |
| 2026-06-12 | 0.92% | 37.60% |
| 2026-06-11 | 0.75% | 36.02% |
| 2026-06-10 | 0.77% | 36.78% |
| 2026-06-09 | 0.76% | 38.31% |
| 2026-06-08 | 0.74% | 35.77% |
| 2026-06-05 | 0.94% | 38.74% |
| 2026-06-04 | 1.03% | 41.27% |
| 2026-06-03 | 1.15% | 42.26% |
| 2026-06-02 | 1.32% | 41.56% |
| 2026-06-01 | 1.32% | 39.53% |
| 2026-05-29 | 1.20% | 40.91% |
| 2026-05-28 | 1.02% | 41.55% |
| 2026-05-27 | 1.09% | 41.37% |
| 2026-05-26 | 1.17% | 42.52% |
| 2026-05-25 | 1.07% | 41.76% |
| 2026-05-22 | 1.05% | 39.56% |
| 2026-05-21 | 1.08% | 37.77% |
| 2026-05-20 | 1.18% | 39.72% |
| 2026-05-19 | 1.22% | 39.78% |
| 2026-05-18 | 1.19% | 39.22% |
| 2026-05-15 | 1.41% | 39.97% |
| 2026-05-14 | 1.61% | 41.56% |
| 2026-05-13 | 1.70% | 43.97% |
| 2026-05-12 | 1.72% | 42.52% |
| 2026-05-11 | 1.82% | 42.63% |
| 2026-05-08 | 1.74% | 40.33% |
| 2026-05-07 | 1.68% | 41.15% |
| 2026-05-06 | 1.64% | 40.48% |
| 2026-04-28 | 1.43% | 37.05% |
| 2026-04-27 | 1.39% | 37.42% |
| 2026-04-23 | 1.49% | 37.86% |
| 2026-04-22 | 1.58% | 38.25% |
| 2026-04-21 | 1.59% | 37.34% |
| 2026-04-20 | 1.55% | 37.03% |
| 2026-04-16 | 1.48% | 36.43% |
| 2026-04-15 | 1.44% | 34.95% |
| 2026-04-14 | 1.42% | 35.41% |
| 2026-04-13 | 1.30% | 33.83% |
| 2026-04-10 | 1.29% | 33.55% |
| 2026-04-09 | 1.28% | 31.52% |
| 2026-04-08 | 1.36% | 32.37% |
| 2026-04-07 | 1.20% | 27.91% |
| 2026-04-01 | 1.27% | 30.37% |
| 2026-03-31 | 1.18% | 28.18% |