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：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 0.32% | 42.26% |
| 2026-06-26 | 0.20% | 40.56% |
| 2026-06-25 | 0.32% | 44.95% |
| 2026-06-24 | 0.31% | 42.72% |
| 2026-06-23 | 0.32% | 42.04% |
| 2026-06-22 | 0.48% | 46.09% |
| 2026-06-16 | 0.80% | 41.02% |
| 2026-06-15 | 0.97% | 41.24% |
| 2026-06-12 | 0.92% | 37.94% |
| 2026-06-11 | 0.75% | 36.35% |
| 2026-06-10 | 0.77% | 37.11% |
| 2026-06-09 | 0.76% | 38.64% |
| 2026-06-08 | 0.74% | 36.10% |
| 2026-06-05 | 0.94% | 39.08% |
| 2026-06-04 | 1.03% | 41.62% |
| 2026-06-03 | 1.15% | 42.60% |
| 2026-06-02 | 1.32% | 41.90% |
| 2026-06-01 | 1.32% | 39.87% |
| 2026-05-29 | 1.20% | 41.25% |
| 2026-05-28 | 1.02% | 41.89% |
| 2026-05-27 | 1.09% | 41.71% |
| 2026-05-26 | 1.17% | 42.86% |
| 2026-05-25 | 1.07% | 42.10% |
| 2026-05-22 | 1.05% | 39.89% |
| 2026-05-21 | 1.08% | 38.10% |
| 2026-05-20 | 1.18% | 40.06% |
| 2026-05-19 | 1.22% | 40.12% |
| 2026-05-18 | 1.19% | 39.56% |
| 2026-05-15 | 1.41% | 40.31% |
| 2026-05-14 | 1.61% | 41.90% |
| 2026-05-13 | 1.70% | 44.32% |
| 2026-05-12 | 1.72% | 42.87% |
| 2026-05-11 | 1.82% | 42.98% |
| 2026-05-08 | 1.74% | 40.67% |
| 2026-05-07 | 1.68% | 41.49% |
| 2026-05-06 | 1.64% | 40.82% |
| 2026-04-28 | 1.43% | 37.39% |
| 2026-04-27 | 1.39% | 37.75% |
| 2026-04-23 | 1.49% | 38.20% |
| 2026-04-22 | 1.58% | 38.58% |
| 2026-04-21 | 1.59% | 37.67% |
| 2026-04-20 | 1.55% | 37.36% |
| 2026-04-16 | 1.48% | 36.76% |
| 2026-04-15 | 1.44% | 35.28% |
| 2026-04-14 | 1.42% | 35.74% |
| 2026-04-13 | 1.30% | 34.15% |
| 2026-04-10 | 1.29% | 33.87% |
| 2026-04-09 | 1.28% | 31.84% |
| 2026-04-08 | 1.36% | 32.69% |
| 2026-04-07 | 1.20% | 28.22% |