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 (2026-03-31) 基金净值1.3980元 (2026-06-16) 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7.95% (3564 / 9238) |
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惠升惠泽混合C(008419) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 56.31% | 37.76% |
| 2026-06-15 | 55.84% | 37.97% |
| 2026-06-12 | 47.88% | 34.74% |
| 2026-06-11 | 46.90% | 33.19% |
| 2026-06-10 | 47.84% | 33.93% |
| 2026-06-09 | 50.88% | 35.43% |
| 2026-06-08 | 45.91% | 32.94% |
| 2026-06-05 | 49.91% | 35.86% |
| 2026-06-04 | 54.82% | 38.33% |
| 2026-06-03 | 56.09% | 39.29% |
| 2026-06-02 | 54.05% | 38.61% |
| 2026-06-01 | 49.90% | 36.63% |
| 2026-05-29 | 53.71% | 37.98% |
| 2026-05-28 | 56.18% | 38.60% |
| 2026-05-27 | 54.75% | 38.43% |
| 2026-05-26 | 55.97% | 39.55% |
| 2026-05-25 | 55.66% | 38.81% |
| 2026-05-22 | 52.73% | 36.65% |
| 2026-05-21 | 48.40% | 34.90% |
| 2026-05-20 | 52.35% | 36.81% |
| 2026-05-19 | 51.97% | 36.87% |
| 2026-05-18 | 52.40% | 36.32% |
| 2026-05-15 | 52.55% | 37.06% |
| 2026-05-14 | 55.98% | 38.61% |
| 2026-05-13 | 58.61% | 40.97% |
| 2026-05-12 | 56.29% | 39.56% |
| 2026-05-11 | 56.16% | 39.66% |
| 2026-05-08 | 54.82% | 37.41% |
| 2026-05-07 | 54.92% | 38.21% |
| 2026-05-06 | 51.84% | 37.55% |
| 2026-04-30 | 49.07% | 35.59% |
| 2026-04-29 | 49.65% | 35.67% |
| 2026-04-28 | 47.89% | 34.20% |
| 2026-04-27 | 49.43% | 34.56% |
| 2026-04-24 | 49.23% | 34.52% |
| 2026-04-23 | 50.40% | 34.99% |
| 2026-04-22 | 51.77% | 35.37% |
| 2026-04-21 | 49.75% | 34.48% |
| 2026-04-20 | 48.65% | 34.18% |
| 2026-04-17 | 48.11% | 33.37% |
| 2026-04-16 | 46.96% | 33.59% |
| 2026-04-15 | 44.48% | 32.14% |
| 2026-04-14 | 44.72% | 32.60% |
| 2026-04-13 | 43.43% | 31.04% |
| 2026-04-10 | 43.62% | 30.77% |
| 2026-04-09 | 41.53% | 28.79% |
| 2026-04-08 | 41.04% | 29.61% |
| 2026-04-07 | 35.01% | 25.24% |
| 2026-04-03 | 34.88% | 25.25% |
| 2026-04-02 | 34.96% | 26.32% |