华夏财富优选一年持有混合（FOF）C(024811) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 54.44% | 40.22% |
| 2026-06-25 | 59.00% | 44.60% |
| 2026-06-24 | 54.80% | 42.38% |
| 2026-06-23 | 52.47% | 41.70% |
| 2026-06-22 | 57.71% | 45.74% |
| 2026-06-16 | 48.31% | 40.68% |
| 2026-06-15 | 46.21% | 40.90% |
| 2026-06-12 | 39.41% | 37.60% |
| 2026-06-11 | 39.02% | 36.02% |
| 2026-06-10 | 38.39% | 36.78% |
| 2026-06-09 | 41.32% | 38.31% |
| 2026-06-08 | 36.66% | 35.77% |
| 2026-06-05 | 40.58% | 38.74% |
| 2026-06-04 | 44.57% | 41.27% |
| 2026-06-03 | 43.77% | 42.26% |
| 2026-06-02 | 41.99% | 41.56% |
| 2026-06-01 | 39.02% | 39.53% |
| 2026-05-29 | 41.82% | 40.91% |
| 2026-05-28 | 45.05% | 41.55% |
| 2026-05-27 | 42.62% | 41.37% |
| 2026-05-26 | 44.27% | 42.52% |
| 2026-05-25 | 44.78% | 41.76% |
| 2026-05-22 | 42.65% | 39.56% |
| 2026-05-21 | 38.76% | 37.77% |
| 2026-05-20 | 42.41% | 39.72% |
| 2026-05-19 | 40.93% | 39.78% |
| 2026-05-18 | 39.84% | 39.22% |
| 2026-05-15 | 39.45% | 39.97% |
| 2026-05-14 | 41.59% | 41.56% |
| 2026-05-13 | 43.65% | 43.97% |
| 2026-05-12 | 40.78% | 42.52% |
| 2026-05-11 | 41.32% | 42.63% |
| 2026-05-08 | 38.48% | 40.33% |
| 2026-05-07 | 38.01% | 41.15% |
| 2026-05-06 | 36.14% | 40.48% |
| 2026-04-28 | 29.92% | 37.05% |
| 2026-04-27 | 30.95% | 37.42% |
| 2026-04-23 | 30.62% | 37.86% |
| 2026-04-22 | 31.97% | 38.25% |
| 2026-04-21 | 29.60% | 37.34% |
| 2026-04-20 | 29.20% | 37.03% |
| 2026-04-16 | 27.71% | 36.43% |
| 2026-04-15 | 25.09% | 34.95% |
| 2026-04-14 | 25.90% | 35.41% |
| 2026-04-13 | 24.49% | 33.83% |
| 2026-04-10 | 24.27% | 33.55% |
| 2026-04-09 | 22.79% | 31.52% |
| 2026-04-08 | 22.61% | 32.37% |
| 2026-04-07 | 17.99% | 27.91% |
| 2026-04-01 | 19.50% | 30.37% |