恒越研究精选混合A/B(006049) - 基金对比
最后更新于：2026-03-10
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 | 恒越研究精选混合A/B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-10 | 42.75% | 29.95% |
| 2026-03-09 | 41.49% | 28.30% |
| 2026-03-06 | 43.79% | 29.55% |
| 2026-03-05 | 41.42% | 29.19% |
| 2026-03-04 | 41.43% | 27.94% |
| 2026-03-03 | 43.62% | 29.42% |
| 2026-03-02 | 47.00% | 31.44% |
| 2026-02-27 | 47.91% | 30.94% |
| 2026-02-26 | 46.71% | 31.39% |
| 2026-02-25 | 47.63% | 31.64% |
| 2026-02-24 | 46.64% | 30.86% |
| 2026-02-13 | 44.63% | 29.55% |
| 2026-02-12 | 46.88% | 31.19% |
| 2026-02-11 | 47.10% | 31.03% |
| 2026-02-10 | 45.06% | 31.32% |
| 2026-02-09 | 45.11% | 31.18% |
| 2026-02-06 | 43.53% | 29.08% |
| 2026-02-05 | 43.84% | 29.82% |
| 2026-02-04 | 44.23% | 30.61% |
| 2026-02-03 | 41.45% | 29.54% |
| 2026-02-02 | 37.54% | 28.03% |
| 2026-01-30 | 40.88% | 30.82% |
| 2026-01-29 | 42.06% | 32.14% |
| 2026-01-28 | 39.66% | 31.15% |
| 2026-01-27 | 38.50% | 30.80% |
| 2026-01-26 | 38.75% | 30.84% |
| 2026-01-23 | 39.54% | 30.72% |
| 2026-01-22 | 39.54% | 31.31% |
| 2026-01-21 | 38.97% | 31.29% |
| 2026-01-20 | 39.58% | 31.17% |
| 2026-01-19 | 37.92% | 31.60% |
| 2026-01-16 | 36.47% | 31.53% |
| 2026-01-15 | 36.85% | 32.08% |
| 2026-01-14 | 36.18% | 31.81% |
| 2026-01-13 | 36.27% | 32.34% |
| 2026-01-12 | 36.35% | 33.15% |
| 2026-01-09 | 36.52% | 32.28% |
| 2026-01-08 | 35.46% | 31.69% |
| 2026-01-07 | 36.08% | 32.78% |
| 2026-01-06 | 37.07% | 33.17% |
| 2026-01-05 | 34.28% | 31.14% |
| 2025-12-31 | 33.17% | 28.70% |
| 2025-12-30 | 33.22% | 29.29% |
| 2025-12-29 | 31.89% | 28.96% |
| 2025-12-26 | 32.87% | 29.46% |
| 2025-12-25 | 32.70% | 29.05% |
| 2025-12-24 | 32.45% | 28.81% |
| 2025-12-23 | 32.53% | 28.44% |
| 2025-12-22 | 32.87% | 28.19% |
| 2025-12-19 | 33.73% | 26.98% |