华夏财富优选一年持有混合（FOF）A(024810) - 基金对比
最后更新于：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 33.29% | 39.42% |
| 2026-08-24 | 32.93% | 39.76% |
| 2026-08-21 | 35.13% | 41.47% |
| 2026-08-20 | 34.06% | 40.67% |
| 2026-08-19 | 32.47% | 40.54% |
| 2026-08-18 | 38.68% | 44.74% |
| 2026-08-17 | 39.64% | 45.21% |
| 2026-08-14 | 36.39% | 42.91% |
| 2026-08-13 | 35.35% | 42.85% |
| 2026-08-12 | 36.21% | 43.67% |
| 2026-08-11 | 34.57% | 42.84% |
| 2026-08-10 | 35.14% | 44.01% |
| 2026-08-07 | 34.78% | 43.78% |
| 2026-08-06 | 33.00% | 42.46% |
| 2026-08-05 | 32.19% | 42.67% |
| 2026-08-04 | 30.67% | 40.92% |
| 2026-08-03 | 27.80% | 39.15% |
| 2026-07-31 | 28.24% | 40.53% |
| 2026-07-30 | 26.36% | 39.35% |
| 2026-07-28 | 28.48% | 39.95% |
| 2026-07-27 | 33.06% | 44.02% |
| 2026-07-24 | 31.00% | 42.39% |
| 2026-07-23 | 33.09% | 44.81% |
| 2026-07-22 | 33.16% | 44.48% |
| 2026-07-21 | 34.45% | 45.15% |
| 2026-07-20 | 29.96% | 40.84% |
| 2026-07-17 | 31.70% | 38.72% |
| 2026-07-16 | 37.91% | 43.90% |
| 2026-07-15 | 41.50% | 46.61% |
| 2026-07-14 | 42.97% | 46.91% |
| 2026-07-13 | 39.88% | 43.81% |
| 2026-07-10 | 45.25% | 46.42% |
| 2026-07-09 | 49.03% | 49.35% |
| 2026-07-08 | 44.12% | 45.65% |
| 2026-07-07 | 45.36% | 46.78% |
| 2026-07-06 | 47.53% | 48.30% |
| 2026-07-03 | 48.99% | 48.30% |
| 2026-07-02 | 48.27% | 47.39% |
| 2026-07-01 | 56.34% | 51.88% |
| 2026-06-30 | 59.39% | 52.51% |
| 2026-06-29 | 54.81% | 50.90% |
| 2026-06-26 | 55.15% | 49.10% |
| 2026-06-25 | 59.73% | 53.75% |
| 2026-06-24 | 55.52% | 51.39% |
| 2026-06-23 | 53.18% | 50.67% |
| 2026-06-22 | 58.44% | 54.97% |
| 2026-06-16 | 48.98% | 49.59% |
| 2026-06-15 | 46.87% | 49.82% |
| 2026-06-12 | 40.03% | 46.32% |
| 2026-06-11 | 39.63% | 44.64% |