恒越成长精选混合A(010622) - 基金对比
最后更新于：2026-01-23
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 | 恒越成长精选混合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 |
|---|---|---|
| 2026-01-23 | 113.98% | 40.67% |
| 2026-01-22 | 114.50% | 41.30% |
| 2026-01-21 | 113.33% | 41.29% |
| 2026-01-20 | 105.92% | 41.16% |
| 2026-01-19 | 106.95% | 41.63% |
| 2026-01-16 | 106.51% | 41.55% |
| 2026-01-15 | 99.34% | 42.13% |
| 2026-01-14 | 95.65% | 41.85% |
| 2026-01-13 | 91.66% | 42.42% |
| 2026-01-12 | 95.83% | 43.29% |
| 2026-01-09 | 93.74% | 42.36% |
| 2026-01-08 | 92.59% | 41.72% |
| 2026-01-07 | 96.11% | 42.89% |
| 2026-01-06 | 90.01% | 43.31% |
| 2026-01-05 | 86.32% | 41.13% |
| 2025-12-31 | 77.62% | 38.50% |
| 2025-12-30 | 81.09% | 39.14% |
| 2025-12-29 | 82.26% | 38.78% |
| 2025-12-26 | 83.06% | 39.32% |
| 2025-12-25 | 83.02% | 38.88% |
| 2025-12-24 | 83.63% | 38.62% |
| 2025-12-23 | 78.47% | 38.22% |
| 2025-12-22 | 76.84% | 37.95% |
| 2025-12-19 | 68.86% | 36.65% |
| 2025-12-18 | 71.20% | 36.19% |
| 2025-12-17 | 73.49% | 37.00% |
| 2025-12-16 | 64.71% | 34.54% |
| 2025-12-15 | 69.59% | 36.17% |
| 2025-12-12 | 74.26% | 37.03% |
| 2025-12-11 | 69.63% | 36.17% |
| 2025-12-10 | 73.17% | 37.36% |
| 2025-12-09 | 73.41% | 37.55% |
| 2025-12-08 | 70.74% | 38.25% |
| 2025-12-05 | 61.39% | 37.14% |
| 2025-12-04 | 59.82% | 36.01% |
| 2025-12-03 | 58.75% | 35.54% |
| 2025-12-02 | 58.79% | 36.24% |
| 2025-12-01 | 60.28% | 36.90% |
| 2025-11-28 | 59.30% | 35.41% |
| 2025-11-27 | 56.41% | 35.07% |
| 2025-11-26 | 57.44% | 35.14% |
| 2025-11-25 | 55.43% | 34.33% |
| 2025-11-24 | 50.05% | 33.06% |
| 2025-11-21 | 48.70% | 33.23% |
| 2025-11-20 | 57.89% | 36.56% |
| 2025-11-19 | 59.44% | 37.25% |
| 2025-11-18 | 60.56% | 36.65% |
| 2025-11-17 | 61.83% | 37.55% |
| 2025-11-14 | 62.42% | 38.45% |
| 2025-11-13 | 69.00% | 40.66% |