恒越核心精选混合A(006299) - 基金对比
最后更新于：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | 94.58% | 37.11% |
| 2026-07-13 | 86.49% | 34.22% |
| 2026-07-10 | 99.15% | 36.66% |
| 2026-07-09 | 108.02% | 39.39% |
| 2026-07-08 | 100.68% | 35.94% |
| 2026-07-07 | 108.05% | 36.99% |
| 2026-07-06 | 111.96% | 38.41% |
| 2026-07-03 | 117.13% | 38.42% |
| 2026-07-02 | 117.06% | 37.56% |
| 2026-07-01 | 136.11% | 41.75% |
| 2026-06-30 | 141.16% | 42.34% |
| 2026-06-29 | 136.07% | 40.84% |
| 2026-06-26 | 137.05% | 39.16% |
| 2026-06-25 | 145.60% | 43.50% |
| 2026-06-24 | 140.42% | 41.30% |
| 2026-06-23 | 134.90% | 40.62% |
| 2026-06-22 | 142.03% | 44.63% |
| 2026-06-18 | 135.95% | 41.26% |
| 2026-06-17 | 130.43% | 40.97% |
| 2026-06-16 | 125.34% | 39.62% |
| 2026-06-15 | 121.16% | 39.83% |
| 2026-06-12 | 110.75% | 36.56% |
| 2026-06-11 | 109.92% | 34.99% |
| 2026-06-10 | 112.91% | 35.74% |
| 2026-06-09 | 118.61% | 37.26% |
| 2026-06-08 | 113.57% | 34.74% |
| 2026-06-05 | 120.73% | 37.69% |
| 2026-06-04 | 128.48% | 40.20% |
| 2026-06-03 | 128.43% | 41.18% |
| 2026-06-02 | 125.10% | 40.49% |
| 2026-06-01 | 122.75% | 38.48% |
| 2026-05-29 | 125.87% | 39.84% |
| 2026-05-28 | 133.99% | 40.48% |
| 2026-05-27 | 132.85% | 40.30% |
| 2026-05-26 | 134.56% | 41.44% |
| 2026-05-25 | 136.25% | 40.69% |
| 2026-05-22 | 135.09% | 38.50% |
| 2026-05-21 | 128.68% | 36.73% |
| 2026-05-20 | 134.88% | 38.66% |
| 2026-05-19 | 129.91% | 38.72% |
| 2026-05-18 | 128.37% | 38.17% |
| 2026-05-15 | 127.11% | 38.91% |
| 2026-05-14 | 131.63% | 40.49% |
| 2026-05-13 | 135.70% | 42.88% |
| 2026-05-12 | 128.76% | 41.44% |
| 2026-05-11 | 130.76% | 41.55% |
| 2026-05-08 | 124.55% | 39.27% |
| 2026-05-07 | 125.12% | 40.08% |
| 2026-05-06 | 122.37% | 39.41% |
| 2026-04-30 | 117.77% | 37.42% |