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：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 1.07% | 37.05% |
| 2026-08-24 | 0.96% | 37.38% |
| 2026-08-21 | 0.97% | 39.06% |
| 2026-08-20 | 1.07% | 38.28% |
| 2026-08-19 | 0.94% | 38.15% |
| 2026-08-18 | 0.97% | 42.28% |
| 2026-08-17 | 0.93% | 42.74% |
| 2026-08-14 | 0.92% | 40.48% |
| 2026-08-13 | 1.07% | 40.42% |
| 2026-08-12 | 1.21% | 41.23% |
| 2026-08-11 | 1.01% | 40.42% |
| 2026-08-10 | 1.15% | 41.57% |
| 2026-08-07 | 0.95% | 41.34% |
| 2026-08-06 | 0.96% | 40.04% |
| 2026-08-05 | 1.03% | 40.25% |
| 2026-08-04 | 0.96% | 38.52% |
| 2026-08-03 | 1.15% | 36.78% |
| 2026-07-31 | 1.12% | 38.14% |
| 2026-07-30 | 1.23% | 36.98% |
| 2026-07-28 | 0.89% | 37.58% |
| 2026-07-27 | 0.76% | 41.58% |
| 2026-07-24 | 0.56% | 39.98% |
| 2026-07-23 | 0.84% | 42.35% |
| 2026-07-22 | 0.84% | 42.02% |
| 2026-07-21 | 0.78% | 42.69% |
| 2026-07-20 | 0.85% | 38.44% |
| 2026-07-17 | 0.64% | 36.36% |
| 2026-07-16 | 0.76% | 41.46% |
| 2026-07-15 | 0.68% | 44.12% |
| 2026-07-14 | 0.45% | 44.41% |
| 2026-07-13 | 0.37% | 41.37% |
| 2026-07-10 | 0.44% | 43.94% |
| 2026-07-09 | 0.32% | 46.81% |
| 2026-07-08 | 0.42% | 43.18% |
| 2026-07-07 | 0.36% | 44.28% |
| 2026-07-06 | 0.58% | 45.78% |
| 2026-07-03 | 0.33% | 45.79% |
| 2026-07-02 | 0.28% | 44.89% |
| 2026-07-01 | 0.19% | 49.30% |
| 2026-06-30 | 0.12% | 49.92% |
| 2026-06-29 | 0.32% | 48.34% |
| 2026-06-26 | 0.20% | 46.57% |
| 2026-06-25 | 0.32% | 51.14% |
| 2026-06-24 | 0.31% | 48.82% |
| 2026-06-23 | 0.32% | 48.11% |
| 2026-06-22 | 0.48% | 52.33% |
| 2026-06-16 | 0.80% | 47.05% |
| 2026-06-15 | 0.97% | 47.28% |
| 2026-06-12 | 0.92% | 43.83% |
| 2026-06-11 | 0.75% | 42.18% |