恒越核心精选混合C(007193) - 基金对比
最后更新于：2026-01-20
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 |
|---|---|---|
| 2026-01-20 | 101.13% | 46.60% |
| 2026-01-19 | 101.88% | 47.08% |
| 2026-01-16 | 102.25% | 47.00% |
| 2026-01-15 | 102.22% | 47.61% |
| 2026-01-14 | 101.94% | 47.32% |
| 2026-01-13 | 98.91% | 47.91% |
| 2026-01-12 | 99.91% | 48.81% |
| 2026-01-09 | 98.34% | 47.84% |
| 2026-01-08 | 95.96% | 47.18% |
| 2026-01-07 | 99.16% | 48.39% |
| 2026-01-06 | 98.48% | 48.83% |
| 2026-01-05 | 94.72% | 46.56% |
| 2025-12-31 | 90.04% | 43.84% |
| 2025-12-30 | 90.46% | 44.50% |
| 2025-12-29 | 88.65% | 44.13% |
| 2025-12-26 | 91.98% | 44.68% |
| 2025-12-25 | 88.19% | 44.23% |
| 2025-12-24 | 88.13% | 43.96% |
| 2025-12-23 | 86.61% | 43.55% |
| 2025-12-22 | 86.02% | 43.27% |
| 2025-12-19 | 83.06% | 41.92% |
| 2025-12-18 | 81.39% | 41.44% |
| 2025-12-17 | 82.02% | 42.28% |
| 2025-12-16 | 79.16% | 39.72% |
| 2025-12-15 | 81.97% | 41.42% |
| 2025-12-12 | 83.44% | 42.31% |
| 2025-12-11 | 81.60% | 41.42% |
| 2025-12-10 | 83.07% | 42.65% |
| 2025-12-09 | 82.80% | 42.85% |
| 2025-12-08 | 85.62% | 43.58% |
| 2025-12-05 | 84.75% | 42.43% |
| 2025-12-04 | 82.75% | 41.25% |
| 2025-12-03 | 81.54% | 40.76% |
| 2025-12-02 | 81.11% | 41.49% |
| 2025-12-01 | 82.09% | 42.18% |
| 2025-11-28 | 79.08% | 40.63% |
| 2025-11-27 | 76.99% | 40.28% |
| 2025-11-26 | 77.43% | 40.35% |
| 2025-11-25 | 77.55% | 39.50% |
| 2025-11-24 | 75.70% | 38.19% |
| 2025-11-21 | 74.46% | 38.36% |
| 2025-11-20 | 79.05% | 41.82% |
| 2025-11-19 | 80.03% | 42.54% |
| 2025-11-18 | 78.43% | 41.92% |
| 2025-11-17 | 80.33% | 42.85% |
| 2025-11-14 | 82.54% | 43.78% |
| 2025-11-13 | 85.14% | 46.08% |
| 2025-11-12 | 82.61% | 44.33% |
| 2025-11-11 | 82.69% | 44.53% |
| 2025-11-10 | 84.04% | 45.86% |