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1.6674元 (2026-07-03) 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9.93% (2899 / 9328) |
| 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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 234.68% | 41.13% |
| 2026-07-02 | 236.45% | 40.26% |
| 2026-07-01 | 263.37% | 44.53% |
| 2026-06-30 | 274.69% | 45.13% |
| 2026-06-29 | 261.64% | 43.60% |
| 2026-06-26 | 265.44% | 41.89% |
| 2026-06-25 | 281.15% | 46.31% |
| 2026-06-24 | 262.87% | 44.07% |
| 2026-06-23 | 249.62% | 43.38% |
| 2026-06-22 | 265.82% | 47.47% |
| 2026-06-18 | 258.49% | 44.03% |
| 2026-06-17 | 250.20% | 43.73% |
| 2026-06-16 | 241.29% | 42.35% |
| 2026-06-15 | 228.98% | 42.57% |
| 2026-06-12 | 203.21% | 39.24% |
| 2026-06-11 | 205.58% | 37.64% |
| 2026-06-10 | 201.26% | 38.40% |
| 2026-06-09 | 204.68% | 39.95% |
| 2026-06-08 | 188.44% | 37.38% |
| 2026-06-05 | 201.57% | 40.39% |
| 2026-06-04 | 213.31% | 42.95% |
| 2026-06-03 | 206.50% | 43.94% |
| 2026-06-02 | 202.81% | 43.24% |
| 2026-06-01 | 194.08% | 41.19% |
| 2026-05-29 | 207.59% | 42.58% |
| 2026-05-28 | 220.65% | 43.23% |
| 2026-05-27 | 208.27% | 43.05% |
| 2026-05-26 | 213.33% | 44.21% |
| 2026-05-25 | 219.85% | 43.44% |
| 2026-05-22 | 208.43% | 41.21% |
| 2026-05-21 | 193.56% | 39.41% |
| 2026-05-20 | 205.48% | 41.38% |
| 2026-05-19 | 199.38% | 41.44% |
| 2026-05-18 | 190.95% | 40.88% |
| 2026-05-15 | 186.59% | 41.64% |
| 2026-05-14 | 188.48% | 43.24% |
| 2026-05-13 | 195.34% | 45.68% |
| 2026-05-12 | 187.72% | 44.21% |
| 2026-05-11 | 184.89% | 44.32% |
| 2026-05-08 | 174.37% | 41.99% |
| 2026-05-07 | 176.13% | 42.83% |
| 2026-05-06 | 166.94% | 42.15% |
| 2026-04-30 | 156.66% | 40.11% |
| 2026-04-29 | 153.65% | 40.20% |
| 2026-04-28 | 150.02% | 38.68% |
| 2026-04-27 | 152.31% | 39.05% |
| 2026-04-24 | 148.41% | 39.01% |
| 2026-04-23 | 150.28% | 39.50% |
| 2026-04-22 | 156.04% | 39.89% |
| 2026-04-21 | 147.15% | 38.97% |