惠升惠泽混合C (008419.jj ) 惠升基金管理有限责任公司申 | 基金经理孙庆钱睿南徐玉良基金类型混合型成立日期2019-12-17总资产规模 (2026-06-30) 基金净值1.3071元 (2026-07-31) 管理费用率1.20%管托费用率0.10% (2026-03-06) 成立以来分红再投入年化收益率6.71% (3228 / 9345) |
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惠升惠泽混合C(008419) - 基金对比
最后更新于：2026-07-31
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 | 惠升惠泽混合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 |
|---|---|---|
| 2026-07-31 | 57.48% | 37.23% |
| 2026-07-30 | 55.37% | 36.08% |
| 2026-07-29 | 57.92% | 37.60% |
| 2026-07-28 | 55.99% | 36.68% |
| 2026-07-27 | 60.24% | 40.65% |
| 2026-07-24 | 57.70% | 39.06% |
| 2026-07-23 | 59.58% | 41.42% |
| 2026-07-22 | 58.87% | 41.09% |
| 2026-07-21 | 59.81% | 41.75% |
| 2026-07-20 | 53.33% | 37.54% |
| 2026-07-17 | 52.77% | 35.47% |
| 2026-07-16 | 60.06% | 40.53% |
| 2026-07-15 | 62.99% | 43.17% |
| 2026-07-14 | 63.96% | 43.47% |
| 2026-07-13 | 61.52% | 40.44% |
| 2026-07-10 | 65.27% | 43.00% |
| 2026-07-09 | 69.58% | 45.85% |
| 2026-07-08 | 65.95% | 42.24% |
| 2026-07-07 | 65.99% | 43.34% |
| 2026-07-06 | 67.19% | 44.83% |
| 2026-07-03 | 66.00% | 44.83% |
| 2026-07-02 | 65.64% | 43.94% |
| 2026-07-01 | 71.04% | 48.33% |
| 2026-06-30 | 73.96% | 48.94% |
| 2026-06-29 | 69.51% | 47.37% |
| 2026-06-26 | 69.25% | 45.61% |
| 2026-06-25 | 74.78% | 50.15% |
| 2026-06-24 | 73.27% | 47.85% |
| 2026-06-23 | 71.65% | 47.14% |
| 2026-06-22 | 77.00% | 51.34% |
| 2026-06-18 | 74.33% | 47.81% |
| 2026-06-17 | 70.65% | 47.50% |
| 2026-06-16 | 68.43% | 46.09% |
| 2026-06-15 | 67.93% | 46.31% |
| 2026-06-12 | 59.35% | 42.89% |
| 2026-06-11 | 58.30% | 41.25% |
| 2026-06-10 | 59.31% | 42.03% |
| 2026-06-09 | 62.59% | 43.62% |
| 2026-06-08 | 57.23% | 40.99% |
| 2026-06-05 | 61.54% | 44.08% |
| 2026-06-04 | 66.83% | 46.70% |
| 2026-06-03 | 68.20% | 47.72% |
| 2026-06-02 | 66.00% | 47.00% |
| 2026-06-01 | 61.53% | 44.89% |
| 2026-05-29 | 65.64% | 46.33% |
| 2026-05-28 | 68.30% | 46.99% |
| 2026-05-27 | 66.76% | 46.81% |
| 2026-05-26 | 68.07% | 47.99% |
| 2026-05-25 | 67.73% | 47.21% |
| 2026-05-22 | 64.58% | 44.92% |