恒越成长精选混合C (010623.jj ) 恒越基金管理有限公司申 | 基金经理廖明兵基金类型混合型成立日期2021-02-09总资产规模 (2026-03-31) 基金净值1.8667元 (2026-06-30) 管理费用率1.20%管托费用率0.10% (2026-04-03) 成立以来分红再投入年化收益率12.28% (2449 / 9274) |
| 相关基金: | 主从基金: 恒越成长精选混合(010622) |
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恒越成长精选混合C(010623) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 270.52% | 43.43% |
| 2026-06-29 | 257.62% | 41.91% |
| 2026-06-26 | 261.37% | 40.22% |
| 2026-06-25 | 276.92% | 44.60% |
| 2026-06-24 | 258.83% | 42.38% |
| 2026-06-23 | 245.73% | 41.70% |
| 2026-06-22 | 261.75% | 45.74% |
| 2026-06-18 | 254.51% | 42.34% |
| 2026-06-17 | 246.31% | 42.04% |
| 2026-06-16 | 237.50% | 40.68% |
| 2026-06-15 | 225.33% | 40.90% |
| 2026-06-12 | 199.84% | 37.60% |
| 2026-06-11 | 202.18% | 36.02% |
| 2026-06-10 | 197.92% | 36.78% |
| 2026-06-09 | 201.29% | 38.31% |
| 2026-06-08 | 185.23% | 35.77% |
| 2026-06-05 | 198.21% | 38.74% |
| 2026-06-04 | 209.83% | 41.27% |
| 2026-06-03 | 203.10% | 42.26% |
| 2026-06-02 | 199.44% | 41.56% |
| 2026-06-01 | 190.81% | 39.53% |
| 2026-05-29 | 204.17% | 40.91% |
| 2026-05-28 | 217.09% | 41.55% |
| 2026-05-27 | 204.84% | 41.37% |
| 2026-05-26 | 209.85% | 42.52% |
| 2026-05-25 | 216.30% | 41.76% |
| 2026-05-22 | 205.00% | 39.56% |
| 2026-05-21 | 190.29% | 37.77% |
| 2026-05-20 | 202.08% | 39.72% |
| 2026-05-19 | 196.05% | 39.78% |
| 2026-05-18 | 187.71% | 39.22% |
| 2026-05-15 | 183.41% | 39.97% |
| 2026-05-14 | 185.27% | 41.56% |
| 2026-05-13 | 192.06% | 43.97% |
| 2026-05-12 | 184.52% | 42.52% |
| 2026-05-11 | 181.72% | 42.63% |
| 2026-05-08 | 171.32% | 40.33% |
| 2026-05-07 | 173.06% | 41.15% |
| 2026-05-06 | 163.97% | 40.48% |
| 2026-04-30 | 153.81% | 38.47% |
| 2026-04-29 | 150.83% | 38.56% |
| 2026-04-28 | 147.24% | 37.05% |
| 2026-04-27 | 149.50% | 37.42% |
| 2026-04-24 | 145.65% | 37.37% |
| 2026-04-23 | 147.50% | 37.86% |
| 2026-04-22 | 153.20% | 38.25% |
| 2026-04-21 | 144.40% | 37.34% |
| 2026-04-20 | 140.23% | 37.03% |
| 2026-04-17 | 139.02% | 36.20% |
| 2026-04-16 | 134.42% | 36.43% |