恒越核心精选混合A(006299) - 基金对比
最后更新于：2026-07-13
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 | 恒越核心精选混合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 |
|---|---|---|
| 2026-07-13 | 87.67% | 35.07% |
| 2026-07-10 | 100.41% | 37.53% |
| 2026-07-09 | 109.34% | 40.28% |
| 2026-07-08 | 101.95% | 36.80% |
| 2026-07-07 | 109.37% | 37.86% |
| 2026-07-06 | 113.30% | 39.29% |
| 2026-07-03 | 118.50% | 39.29% |
| 2026-07-02 | 118.43% | 38.43% |
| 2026-07-01 | 137.61% | 42.65% |
| 2026-06-30 | 142.69% | 43.24% |
| 2026-06-29 | 137.57% | 41.73% |
| 2026-06-26 | 138.56% | 40.04% |
| 2026-06-25 | 147.15% | 44.41% |
| 2026-06-24 | 141.95% | 42.19% |
| 2026-06-23 | 136.39% | 41.51% |
| 2026-06-22 | 143.56% | 45.55% |
| 2026-06-18 | 137.45% | 42.15% |
| 2026-06-17 | 131.89% | 41.86% |
| 2026-06-16 | 126.77% | 40.50% |
| 2026-06-15 | 122.56% | 40.72% |
| 2026-06-12 | 112.08% | 37.43% |
| 2026-06-11 | 111.25% | 35.85% |
| 2026-06-10 | 114.26% | 36.60% |
| 2026-06-09 | 119.99% | 38.13% |
| 2026-06-08 | 114.92% | 35.60% |
| 2026-06-05 | 122.13% | 38.57% |
| 2026-06-04 | 129.92% | 41.09% |
| 2026-06-03 | 129.88% | 42.07% |
| 2026-06-02 | 126.53% | 41.38% |
| 2026-06-01 | 124.16% | 39.35% |
| 2026-05-29 | 127.30% | 40.73% |
| 2026-05-28 | 135.47% | 41.37% |
| 2026-05-27 | 134.33% | 41.19% |
| 2026-05-26 | 136.05% | 42.33% |
| 2026-05-25 | 137.75% | 41.58% |
| 2026-05-22 | 136.58% | 39.38% |
| 2026-05-21 | 130.12% | 37.59% |
| 2026-05-20 | 136.37% | 39.54% |
| 2026-05-19 | 131.37% | 39.60% |
| 2026-05-18 | 129.82% | 39.04% |
| 2026-05-15 | 128.55% | 39.79% |
| 2026-05-14 | 133.10% | 41.38% |
| 2026-05-13 | 137.20% | 43.79% |
| 2026-05-12 | 130.21% | 42.34% |
| 2026-05-11 | 132.22% | 42.45% |
| 2026-05-08 | 125.97% | 40.15% |
| 2026-05-07 | 126.54% | 40.97% |
| 2026-05-06 | 123.78% | 40.30% |
| 2026-04-30 | 119.15% | 38.29% |
| 2026-04-29 | 118.63% | 38.38% |