恒越成长精选混合A(010622) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 219.66% | 40.75% |
| 2026-09-03 | 231.38% | 40.89% |
| 2026-09-02 | 229.82% | 40.74% |
| 2026-09-01 | 232.34% | 42.71% |
| 2026-08-31 | 246.62% | 43.13% |
| 2026-08-28 | 240.67% | 42.64% |
| 2026-08-27 | 247.55% | 43.29% |
| 2026-08-26 | 225.67% | 42.07% |
| 2026-08-25 | 224.20% | 40.87% |
| 2026-08-24 | 220.71% | 41.21% |
| 2026-08-21 | 235.62% | 42.94% |
| 2026-08-20 | 230.96% | 42.13% |
| 2026-08-19 | 226.16% | 42.01% |
| 2026-08-18 | 258.44% | 46.25% |
| 2026-08-17 | 261.20% | 46.72% |
| 2026-08-14 | 244.11% | 44.39% |
| 2026-08-13 | 234.85% | 44.33% |
| 2026-08-12 | 238.08% | 45.17% |
| 2026-08-11 | 224.18% | 44.33% |
| 2026-08-10 | 227.94% | 45.51% |
| 2026-08-07 | 231.97% | 45.28% |
| 2026-08-06 | 214.21% | 43.94% |
| 2026-08-05 | 203.84% | 44.15% |
| 2026-08-04 | 188.30% | 42.38% |
| 2026-08-03 | 165.18% | 40.60% |
| 2026-07-31 | 171.57% | 41.99% |
| 2026-07-30 | 159.58% | 40.80% |
| 2026-07-29 | 181.07% | 42.36% |
| 2026-07-28 | 184.30% | 41.41% |
| 2026-07-27 | 213.46% | 45.53% |
| 2026-07-24 | 198.17% | 43.88% |
| 2026-07-23 | 203.30% | 46.32% |
| 2026-07-22 | 204.56% | 45.98% |
| 2026-07-21 | 215.89% | 46.66% |
| 2026-07-20 | 186.05% | 42.30% |
| 2026-07-17 | 207.91% | 40.16% |
| 2026-07-16 | 240.37% | 45.40% |
| 2026-07-15 | 261.13% | 48.14% |
| 2026-07-14 | 275.15% | 48.44% |
| 2026-07-13 | 254.95% | 45.31% |
| 2026-07-10 | 279.24% | 47.95% |
| 2026-07-09 | 298.15% | 50.91% |
| 2026-07-08 | 274.63% | 47.17% |
| 2026-07-07 | 285.05% | 48.31% |
| 2026-07-06 | 289.77% | 49.84% |
| 2026-07-03 | 296.58% | 49.85% |
| 2026-07-02 | 298.69% | 48.93% |
| 2026-07-01 | 330.56% | 53.46% |
| 2026-06-30 | 343.95% | 54.10% |
| 2026-06-29 | 328.53% | 52.47% |