恒越成长精选混合C(010623) - 基金对比
最后更新于：2026-01-22
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 |
|---|---|---|
| 2026-01-22 | 115.59% | 44.14% |
| 2026-01-21 | 114.42% | 44.12% |
| 2026-01-20 | 106.97% | 44.00% |
| 2026-01-19 | 108.01% | 44.47% |
| 2026-01-16 | 107.58% | 44.39% |
| 2026-01-15 | 100.37% | 44.99% |
| 2026-01-14 | 96.65% | 44.70% |
| 2026-01-13 | 92.64% | 45.28% |
| 2026-01-12 | 96.86% | 46.16% |
| 2026-01-09 | 94.74% | 45.22% |
| 2026-01-08 | 93.59% | 44.57% |
| 2026-01-07 | 97.14% | 45.76% |
| 2026-01-06 | 91.00% | 46.19% |
| 2026-01-05 | 87.28% | 43.96% |
| 2025-12-31 | 78.55% | 41.28% |
| 2025-12-30 | 82.04% | 41.93% |
| 2025-12-29 | 83.21% | 41.57% |
| 2025-12-26 | 84.04% | 42.11% |
| 2025-12-25 | 83.99% | 41.67% |
| 2025-12-24 | 84.61% | 41.41% |
| 2025-12-23 | 79.41% | 41.00% |
| 2025-12-22 | 77.79% | 40.72% |
| 2025-12-19 | 69.78% | 39.40% |
| 2025-12-18 | 72.12% | 38.93% |
| 2025-12-17 | 74.42% | 39.75% |
| 2025-12-16 | 65.58% | 37.24% |
| 2025-12-15 | 70.50% | 38.90% |
| 2025-12-12 | 75.20% | 39.79% |
| 2025-12-11 | 70.56% | 38.91% |
| 2025-12-10 | 74.13% | 40.12% |
| 2025-12-09 | 74.36% | 40.31% |
| 2025-12-08 | 71.67% | 41.03% |
| 2025-12-05 | 62.28% | 39.90% |
| 2025-12-04 | 60.69% | 38.74% |
| 2025-12-03 | 59.63% | 38.26% |
| 2025-12-02 | 59.67% | 38.97% |
| 2025-12-01 | 61.17% | 39.65% |
| 2025-11-28 | 60.16% | 38.13% |
| 2025-11-27 | 57.28% | 37.79% |
| 2025-11-26 | 58.33% | 37.85% |
| 2025-11-25 | 56.30% | 37.02% |
| 2025-11-24 | 50.89% | 35.73% |
| 2025-11-21 | 49.54% | 35.90% |
| 2025-11-20 | 58.78% | 39.30% |
| 2025-11-19 | 60.35% | 40.01% |
| 2025-11-18 | 61.45% | 39.40% |
| 2025-11-17 | 62.75% | 40.31% |
| 2025-11-14 | 63.32% | 41.23% |
| 2025-11-13 | 69.96% | 43.48% |
| 2025-11-12 | 68.24% | 41.77% |