惠升惠泽混合C(008419) - 基金对比
最后更新于：2026-04-28
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-28 | 45.98% | 32.01% |
| 2026-04-27 | 47.50% | 32.36% |
| 2026-04-24 | 47.30% | 32.32% |
| 2026-04-23 | 48.46% | 32.79% |
| 2026-04-22 | 49.81% | 33.16% |
| 2026-04-21 | 47.82% | 32.28% |
| 2026-04-20 | 46.73% | 31.99% |
| 2026-04-17 | 46.20% | 31.19% |
| 2026-04-16 | 45.06% | 31.41% |
| 2026-04-15 | 42.61% | 29.99% |
| 2026-04-14 | 42.85% | 30.43% |
| 2026-04-13 | 41.57% | 28.90% |
| 2026-04-10 | 41.76% | 28.64% |
| 2026-04-09 | 39.70% | 26.68% |
| 2026-04-08 | 39.22% | 27.50% |
| 2026-04-07 | 33.26% | 23.20% |
| 2026-04-03 | 33.14% | 23.21% |
| 2026-04-02 | 33.22% | 24.26% |
| 2026-04-01 | 35.13% | 25.57% |
| 2026-03-31 | 32.67% | 23.46% |
| 2026-03-30 | 34.36% | 24.62% |
| 2026-03-27 | 34.23% | 24.92% |
| 2026-03-26 | 33.51% | 24.22% |
| 2026-03-25 | 35.38% | 25.89% |
| 2026-03-24 | 33.43% | 24.15% |
| 2026-03-23 | 31.63% | 22.57% |
| 2026-03-20 | 35.70% | 26.71% |
| 2026-03-19 | 35.66% | 27.16% |
| 2026-03-18 | 38.75% | 29.24% |
| 2026-03-17 | 37.64% | 28.66% |
| 2026-03-16 | 39.50% | 29.61% |
| 2026-03-13 | 39.69% | 29.54% |
| 2026-03-12 | 41.31% | 30.05% |
| 2026-03-11 | 42.70% | 30.52% |
| 2026-03-10 | 42.92% | 29.70% |
| 2026-03-09 | 40.81% | 28.05% |
| 2026-03-06 | 43.41% | 29.30% |
| 2026-03-05 | 43.22% | 28.95% |
| 2026-03-04 | 42.47% | 27.69% |
| 2026-03-03 | 43.68% | 29.17% |
| 2026-03-02 | 48.55% | 31.19% |
| 2026-02-27 | 48.37% | 30.69% |
| 2026-02-26 | 48.54% | 31.14% |
| 2026-02-25 | 48.97% | 31.39% |
| 2026-02-24 | 48.09% | 30.61% |
| 2026-02-13 | 45.39% | 29.30% |
| 2026-02-12 | 48.14% | 30.94% |
| 2026-02-11 | 47.59% | 30.78% |
| 2026-02-10 | 47.38% | 31.07% |
| 2026-02-09 | 46.95% | 30.93% |