华夏财富优选一年持有混合（FOF）C(024811) - 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）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 |
|---|---|---|
| 2026-08-25 | 32.56% | 39.42% |
| 2026-08-24 | 32.21% | 39.76% |
| 2026-08-21 | 34.41% | 41.47% |
| 2026-08-20 | 33.34% | 40.67% |
| 2026-08-19 | 31.76% | 40.54% |
| 2026-08-18 | 37.94% | 44.74% |
| 2026-08-17 | 38.90% | 45.21% |
| 2026-08-14 | 35.67% | 42.91% |
| 2026-08-13 | 34.64% | 42.85% |
| 2026-08-12 | 35.48% | 43.67% |
| 2026-08-11 | 33.86% | 42.84% |
| 2026-08-10 | 34.44% | 44.01% |
| 2026-08-07 | 34.08% | 43.78% |
| 2026-08-06 | 32.31% | 42.46% |
| 2026-08-05 | 31.50% | 42.67% |
| 2026-08-04 | 29.99% | 40.92% |
| 2026-08-03 | 27.14% | 39.15% |
| 2026-07-31 | 27.58% | 40.53% |
| 2026-07-30 | 25.72% | 39.35% |
| 2026-07-28 | 27.83% | 39.95% |
| 2026-07-27 | 32.39% | 44.02% |
| 2026-07-24 | 30.34% | 42.39% |
| 2026-07-23 | 32.42% | 44.81% |
| 2026-07-22 | 32.49% | 44.48% |
| 2026-07-21 | 33.78% | 45.15% |
| 2026-07-20 | 29.32% | 40.84% |
| 2026-07-17 | 31.05% | 38.72% |
| 2026-07-16 | 37.24% | 43.90% |
| 2026-07-15 | 40.81% | 46.61% |
| 2026-07-14 | 42.27% | 46.91% |
| 2026-07-13 | 39.21% | 43.81% |
| 2026-07-10 | 44.55% | 46.42% |
| 2026-07-09 | 48.31% | 49.35% |
| 2026-07-08 | 43.43% | 45.65% |
| 2026-07-07 | 44.66% | 46.78% |
| 2026-07-06 | 46.83% | 48.30% |
| 2026-07-03 | 48.29% | 48.30% |
| 2026-07-02 | 47.57% | 47.39% |
| 2026-07-01 | 55.61% | 51.88% |
| 2026-06-30 | 58.64% | 52.51% |
| 2026-06-29 | 54.09% | 50.90% |
| 2026-06-26 | 54.44% | 49.10% |
| 2026-06-25 | 59.00% | 53.75% |
| 2026-06-24 | 54.80% | 51.39% |
| 2026-06-23 | 52.47% | 50.67% |
| 2026-06-22 | 57.71% | 54.97% |
| 2026-06-16 | 48.31% | 49.59% |
| 2026-06-15 | 46.21% | 49.82% |
| 2026-06-12 | 39.41% | 46.32% |
| 2026-06-11 | 39.02% | 44.64% |