华夏聚益优选三个月持有债券（FOF）C(023285) - 基金对比
最后更新于：2026-06-16
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 | 华夏聚益优选三个月持有债券（FOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 0.68% | 39.42% |
| 2026-06-15 | 0.85% | 39.63% |
| 2026-06-12 | 0.81% | 36.37% |
| 2026-06-11 | 0.63% | 34.80% |
| 2026-06-10 | 0.65% | 35.55% |
| 2026-06-09 | 0.64% | 37.07% |
| 2026-06-08 | 0.63% | 34.55% |
| 2026-06-05 | 0.82% | 37.50% |
| 2026-06-04 | 0.92% | 40.00% |
| 2026-06-03 | 1.03% | 40.98% |
| 2026-06-02 | 1.20% | 40.28% |
| 2026-06-01 | 1.20% | 38.28% |
| 2026-05-29 | 1.09% | 39.64% |
| 2026-05-28 | 0.90% | 40.27% |
| 2026-05-27 | 0.98% | 40.10% |
| 2026-05-26 | 1.05% | 41.23% |
| 2026-05-25 | 0.96% | 40.49% |
| 2026-05-22 | 0.93% | 38.30% |
| 2026-05-21 | 0.96% | 36.53% |
| 2026-05-20 | 1.07% | 38.46% |
| 2026-05-19 | 1.11% | 38.52% |
| 2026-05-18 | 1.08% | 37.97% |
| 2026-05-15 | 1.30% | 38.72% |
| 2026-05-14 | 1.50% | 40.29% |
| 2026-05-13 | 1.59% | 42.68% |
| 2026-05-12 | 1.61% | 41.24% |
| 2026-05-11 | 1.70% | 41.35% |
| 2026-05-08 | 1.63% | 39.07% |
| 2026-05-07 | 1.56% | 39.88% |
| 2026-05-06 | 1.52% | 39.21% |
| 2026-04-28 | 1.32% | 35.82% |
| 2026-04-27 | 1.28% | 36.19% |
| 2026-04-23 | 1.38% | 36.62% |
| 2026-04-22 | 1.47% | 37.00% |
| 2026-04-21 | 1.48% | 36.10% |
| 2026-04-20 | 1.44% | 35.80% |
| 2026-04-16 | 1.37% | 35.21% |
| 2026-04-15 | 1.33% | 33.74% |
| 2026-04-14 | 1.31% | 34.20% |
| 2026-04-13 | 1.20% | 32.62% |
| 2026-04-10 | 1.18% | 32.35% |
| 2026-04-09 | 1.17% | 30.34% |
| 2026-04-08 | 1.25% | 31.18% |
| 2026-04-07 | 1.09% | 26.76% |
| 2026-04-01 | 1.17% | 29.20% |
| 2026-03-31 | 1.07% | 27.03% |
| 2026-03-30 | 1.10% | 28.22% |
| 2026-03-27 | 1.03% | 28.52% |
| 2026-03-26 | 0.99% | 27.81% |
| 2026-03-25 | 1.07% | 29.52% |