恒越成长精选混合A(010622) - 基金对比
最后更新于：2026-03-20
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 | 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 |
|---|---|---|
| 2026-03-20 | 91.52% | 28.83% |
| 2026-03-19 | 91.30% | 29.29% |
| 2026-03-18 | 99.04% | 31.41% |
| 2026-03-17 | 93.03% | 30.82% |
| 2026-03-16 | 101.58% | 31.78% |
| 2026-03-13 | 99.49% | 31.71% |
| 2026-03-12 | 103.00% | 32.23% |
| 2026-03-11 | 106.84% | 32.71% |
| 2026-03-10 | 111.51% | 31.87% |
| 2026-03-09 | 104.46% | 30.20% |
| 2026-03-06 | 110.59% | 31.47% |
| 2026-03-05 | 110.68% | 31.11% |
| 2026-03-04 | 105.07% | 29.83% |
| 2026-03-03 | 105.58% | 31.34% |
| 2026-03-02 | 115.83% | 33.39% |
| 2026-02-27 | 113.98% | 32.88% |
| 2026-02-26 | 114.22% | 33.34% |
| 2026-02-25 | 108.76% | 33.59% |
| 2026-02-24 | 105.26% | 32.79% |
| 2026-02-13 | 99.98% | 31.46% |
| 2026-02-12 | 102.54% | 33.13% |
| 2026-02-11 | 96.01% | 32.97% |
| 2026-02-10 | 99.64% | 33.27% |
| 2026-02-09 | 100.23% | 33.12% |
| 2026-02-06 | 92.09% | 30.99% |
| 2026-02-05 | 94.97% | 31.75% |
| 2026-02-04 | 99.98% | 32.54% |
| 2026-02-03 | 102.54% | 31.46% |
| 2026-02-02 | 94.33% | 29.93% |
| 2026-01-30 | 104.99% | 32.76% |
| 2026-01-29 | 100.55% | 34.10% |
| 2026-01-28 | 107.63% | 33.09% |
| 2026-01-27 | 103.58% | 32.74% |
| 2026-01-26 | 97.42% | 32.78% |
| 2026-01-23 | 100.15% | 32.65% |
| 2026-01-22 | 100.64% | 33.25% |
| 2026-01-21 | 99.55% | 33.23% |
| 2026-01-20 | 92.61% | 33.11% |
| 2026-01-19 | 93.58% | 33.55% |
| 2026-01-16 | 93.16% | 33.48% |
| 2026-01-15 | 86.45% | 34.03% |
| 2026-01-14 | 83.01% | 33.76% |
| 2026-01-13 | 79.28% | 34.30% |
| 2026-01-12 | 83.18% | 35.12% |
| 2026-01-09 | 81.22% | 34.24% |
| 2026-01-08 | 80.14% | 33.64% |
| 2026-01-07 | 83.44% | 34.74% |
| 2026-01-06 | 77.73% | 35.14% |
| 2026-01-05 | 74.28% | 33.08% |
| 2025-12-31 | 66.15% | 30.60% |