恒越研究精选混合A/B(006049) - 基金对比
最后更新于：2026-09-14
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 |
|---|---|---|
| 2026-09-14 | 45.45% | 41.28% |
| 2026-09-11 | 45.19% | 42.23% |
| 2026-09-10 | 46.81% | 43.44% |
| 2026-09-09 | 49.06% | 44.20% |
| 2026-09-08 | 49.50% | 43.76% |
| 2026-09-07 | 48.41% | 44.28% |
| 2026-09-04 | 49.01% | 43.43% |
| 2026-09-03 | 48.93% | 43.57% |
| 2026-09-02 | 48.12% | 43.42% |
| 2026-09-01 | 50.93% | 45.42% |
| 2026-08-31 | 51.76% | 45.86% |
| 2026-08-28 | 54.05% | 45.35% |
| 2026-08-27 | 54.02% | 46.02% |
| 2026-08-26 | 53.90% | 44.77% |
| 2026-08-25 | 53.17% | 43.55% |
| 2026-08-24 | 52.12% | 43.90% |
| 2026-08-21 | 53.30% | 45.66% |
| 2026-08-20 | 54.38% | 44.84% |
| 2026-08-19 | 54.44% | 44.71% |
| 2026-08-18 | 56.84% | 49.03% |
| 2026-08-17 | 55.92% | 49.51% |
| 2026-08-14 | 54.02% | 47.14% |
| 2026-08-13 | 54.18% | 47.08% |
| 2026-08-12 | 57.17% | 47.93% |
| 2026-08-11 | 57.33% | 47.08% |
| 2026-08-10 | 58.63% | 48.28% |
| 2026-08-07 | 57.61% | 48.04% |
| 2026-08-06 | 56.83% | 46.68% |
| 2026-08-05 | 58.67% | 46.90% |
| 2026-08-04 | 57.55% | 45.09% |
| 2026-08-03 | 59.19% | 43.27% |
| 2026-07-31 | 58.88% | 44.69% |
| 2026-07-30 | 61.49% | 43.48% |
| 2026-07-29 | 58.94% | 45.07% |
| 2026-07-28 | 54.34% | 44.10% |
| 2026-07-27 | 53.58% | 48.29% |
| 2026-07-24 | 51.58% | 46.62% |
| 2026-07-23 | 54.40% | 49.10% |
| 2026-07-22 | 50.95% | 48.76% |
| 2026-07-21 | 51.44% | 49.45% |
| 2026-07-20 | 52.41% | 45.01% |
| 2026-07-17 | 47.71% | 42.83% |
| 2026-07-16 | 49.75% | 48.17% |
| 2026-07-15 | 48.99% | 50.95% |
| 2026-07-14 | 46.81% | 51.26% |
| 2026-07-13 | 45.72% | 48.07% |
| 2026-07-10 | 49.08% | 50.77% |
| 2026-07-09 | 48.19% | 53.78% |
| 2026-07-08 | 50.65% | 49.97% |
| 2026-07-07 | 51.13% | 51.13% |