惠升惠益混合A(011536) - 基金对比
最后更新于：2026-07-24
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 | 惠升惠益混合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 |
|---|---|---|
| 2026-07-24 | 4.87% | 36.37% |
| 2026-07-23 | 5.11% | 38.68% |
| 2026-07-22 | 5.25% | 38.36% |
| 2026-07-21 | 5.95% | 39.01% |
| 2026-07-20 | 4.15% | 34.88% |
| 2026-07-17 | 3.95% | 32.85% |
| 2026-07-16 | 6.85% | 37.81% |
| 2026-07-15 | 8.61% | 40.40% |
| 2026-07-14 | 9.53% | 40.69% |
| 2026-07-13 | 8.91% | 37.72% |
| 2026-07-10 | 10.44% | 40.23% |
| 2026-07-09 | 12.44% | 43.03% |
| 2026-07-08 | 10.52% | 39.49% |
| 2026-07-07 | 10.36% | 40.56% |
| 2026-07-06 | 10.51% | 42.02% |
| 2026-07-03 | 10.41% | 42.03% |
| 2026-07-02 | 10.79% | 41.15% |
| 2026-07-01 | 13.90% | 45.45% |
| 2026-06-30 | 15.43% | 46.05% |
| 2026-06-29 | 13.35% | 44.51% |
| 2026-06-26 | 13.90% | 42.79% |
| 2026-06-25 | 15.30% | 47.25% |
| 2026-06-24 | 14.35% | 44.99% |
| 2026-06-23 | 13.55% | 44.29% |
| 2026-06-22 | 14.99% | 48.41% |
| 2026-06-18 | 14.43% | 44.95% |
| 2026-06-17 | 12.81% | 44.65% |
| 2026-06-16 | 12.04% | 43.26% |
| 2026-06-15 | 11.53% | 43.48% |
| 2026-06-12 | 8.79% | 40.13% |
| 2026-06-11 | 8.99% | 38.52% |
| 2026-06-10 | 9.55% | 39.28% |
| 2026-06-09 | 10.20% | 40.84% |
| 2026-06-08 | 8.93% | 38.26% |
| 2026-06-05 | 9.66% | 41.29% |
| 2026-06-04 | 10.73% | 43.86% |
| 2026-06-03 | 10.75% | 44.86% |
| 2026-06-02 | 10.65% | 44.15% |
| 2026-06-01 | 10.02% | 42.09% |
| 2026-05-29 | 9.93% | 43.49% |
| 2026-05-28 | 9.06% | 44.14% |
| 2026-05-27 | 9.22% | 43.96% |
| 2026-05-26 | 9.56% | 45.13% |
| 2026-05-25 | 9.51% | 44.36% |
| 2026-05-22 | 9.50% | 42.11% |
| 2026-05-21 | 9.72% | 40.30% |
| 2026-05-20 | 9.99% | 42.28% |
| 2026-05-19 | 10.21% | 42.34% |
| 2026-05-18 | 9.75% | 41.77% |
| 2026-05-15 | 10.05% | 42.54% |