恒越内需驱动混合A(010701) - 基金对比
最后更新于：2026-07-01
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 | 恒越内需驱动混合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 |
|---|---|---|
| 2026-07-01 | -18.60% | 43.18% |
| 2026-06-30 | -19.89% | 43.77% |
| 2026-06-29 | -18.83% | 42.26% |
| 2026-06-26 | -20.22% | 40.56% |
| 2026-06-25 | -19.16% | 44.95% |
| 2026-06-24 | -18.49% | 42.72% |
| 2026-06-23 | -17.74% | 42.04% |
| 2026-06-22 | -16.85% | 46.09% |
| 2026-06-18 | -16.66% | 42.68% |
| 2026-06-17 | -15.10% | 42.39% |
| 2026-06-16 | -13.91% | 41.02% |
| 2026-06-15 | -12.27% | 41.24% |
| 2026-06-12 | -11.56% | 37.94% |
| 2026-06-11 | -13.17% | 36.35% |
| 2026-06-10 | -12.17% | 37.11% |
| 2026-06-09 | -11.95% | 38.64% |
| 2026-06-08 | -12.12% | 36.10% |
| 2026-06-05 | -11.70% | 39.08% |
| 2026-06-04 | -10.74% | 41.62% |
| 2026-06-03 | -9.48% | 42.60% |
| 2026-06-02 | -8.31% | 41.90% |
| 2026-06-01 | -7.28% | 39.87% |
| 2026-05-29 | -8.18% | 41.25% |
| 2026-05-28 | -8.80% | 41.89% |
| 2026-05-27 | -7.98% | 41.71% |
| 2026-05-26 | -7.90% | 42.86% |
| 2026-05-25 | -7.10% | 42.10% |
| 2026-05-22 | -6.72% | 39.89% |
| 2026-05-21 | -6.25% | 38.10% |
| 2026-05-20 | -5.12% | 40.06% |
| 2026-05-19 | -5.16% | 40.12% |
| 2026-05-18 | -5.02% | 39.56% |
| 2026-05-15 | -3.86% | 40.31% |
| 2026-05-14 | -2.52% | 41.90% |
| 2026-05-13 | -2.39% | 44.32% |
| 2026-05-12 | -2.11% | 42.87% |
| 2026-05-11 | -1.77% | 42.98% |
| 2026-05-08 | -1.82% | 40.67% |
| 2026-05-07 | -1.30% | 41.49% |
| 2026-05-06 | -1.46% | 40.82% |
| 2026-04-30 | -1.37% | 38.80% |
| 2026-04-29 | -1.30% | 38.89% |
| 2026-04-28 | -4.00% | 37.39% |
| 2026-04-27 | -2.71% | 37.75% |
| 2026-04-24 | -2.63% | 37.71% |
| 2026-04-23 | -2.31% | 38.20% |
| 2026-04-22 | -2.73% | 38.58% |
| 2026-04-21 | -2.38% | 37.67% |
| 2026-04-20 | -3.27% | 37.36% |
| 2026-04-17 | -3.44% | 36.53% |