华夏财富优选一年持有混合（FOF）A(024810) - 基金对比
最后更新于：2026-06-12
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 | 华夏财富优选一年持有混合（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 |
|---|---|---|
| 2026-06-12 | 40.03% | 34.74% |
| 2026-06-11 | 39.63% | 33.19% |
| 2026-06-10 | 39.00% | 33.93% |
| 2026-06-09 | 41.94% | 35.43% |
| 2026-06-08 | 37.26% | 32.94% |
| 2026-06-05 | 41.19% | 35.86% |
| 2026-06-04 | 45.20% | 38.33% |
| 2026-06-03 | 44.39% | 39.29% |
| 2026-06-02 | 42.60% | 38.61% |
| 2026-06-01 | 39.62% | 36.63% |
| 2026-05-29 | 42.42% | 37.98% |
| 2026-05-28 | 45.66% | 38.60% |
| 2026-05-27 | 43.23% | 38.43% |
| 2026-05-26 | 44.88% | 39.55% |
| 2026-05-25 | 45.38% | 38.81% |
| 2026-05-22 | 43.25% | 36.65% |
| 2026-05-21 | 39.34% | 34.90% |
| 2026-05-20 | 43.00% | 36.81% |
| 2026-05-19 | 41.51% | 36.87% |
| 2026-05-18 | 40.41% | 36.32% |
| 2026-05-15 | 40.02% | 37.06% |
| 2026-05-14 | 42.17% | 38.61% |
| 2026-05-13 | 44.23% | 40.97% |
| 2026-05-12 | 41.35% | 39.56% |
| 2026-05-11 | 41.89% | 39.66% |
| 2026-05-08 | 39.03% | 37.41% |
| 2026-05-07 | 38.56% | 38.21% |
| 2026-05-06 | 36.68% | 37.55% |
| 2026-04-28 | 30.42% | 34.20% |
| 2026-04-27 | 31.45% | 34.56% |
| 2026-04-23 | 31.11% | 34.99% |
| 2026-04-22 | 32.47% | 35.37% |
| 2026-04-21 | 30.08% | 34.48% |
| 2026-04-20 | 29.68% | 34.18% |
| 2026-04-16 | 28.17% | 33.59% |
| 2026-04-15 | 25.55% | 32.14% |
| 2026-04-14 | 26.36% | 32.60% |
| 2026-04-13 | 24.94% | 31.04% |
| 2026-04-10 | 24.71% | 30.77% |
| 2026-04-09 | 23.23% | 28.79% |
| 2026-04-08 | 23.04% | 29.61% |
| 2026-04-07 | 18.40% | 25.24% |
| 2026-04-01 | 19.91% | 27.65% |
| 2026-03-31 | 17.58% | 25.51% |
| 2026-03-30 | 19.35% | 26.69% |
| 2026-03-27 | 19.21% | 26.99% |
| 2026-03-26 | 18.21% | 26.28% |
| 2026-03-25 | 20.04% | 27.98% |
| 2026-03-24 | 18.02% | 26.21% |
| 2026-03-23 | 15.20% | 24.61% |