恒越优势精选混合A(011815) - 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 | 恒越优势精选混合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 |
|---|---|---|
| 2026-07-03 | 297.83% | 41.13% |
| 2026-07-02 | 297.19% | 40.26% |
| 2026-07-01 | 333.79% | 44.53% |
| 2026-06-30 | 348.68% | 45.13% |
| 2026-06-29 | 326.09% | 43.60% |
| 2026-06-26 | 329.80% | 41.89% |
| 2026-06-25 | 344.07% | 46.31% |
| 2026-06-24 | 332.31% | 44.07% |
| 2026-06-23 | 318.78% | 43.38% |
| 2026-06-22 | 328.84% | 47.47% |
| 2026-06-18 | 324.90% | 44.03% |
| 2026-06-17 | 312.46% | 43.73% |
| 2026-06-16 | 300.04% | 42.35% |
| 2026-06-15 | 291.47% | 42.57% |
| 2026-06-12 | 270.27% | 39.24% |
| 2026-06-11 | 271.12% | 37.64% |
| 2026-06-10 | 277.22% | 38.40% |
| 2026-06-09 | 286.92% | 39.95% |
| 2026-06-08 | 272.67% | 37.38% |
| 2026-06-05 | 287.92% | 40.39% |
| 2026-06-04 | 304.45% | 42.95% |
| 2026-06-03 | 302.47% | 43.94% |
| 2026-06-02 | 294.51% | 43.24% |
| 2026-06-01 | 283.47% | 41.19% |
| 2026-05-29 | 295.58% | 42.58% |
| 2026-05-28 | 311.29% | 43.23% |
| 2026-05-27 | 306.12% | 43.05% |
| 2026-05-26 | 308.04% | 44.21% |
| 2026-05-25 | 311.23% | 43.44% |
| 2026-05-22 | 302.96% | 41.21% |
| 2026-05-21 | 288.71% | 39.41% |
| 2026-05-20 | 301.42% | 41.38% |
| 2026-05-19 | 293.26% | 41.44% |
| 2026-05-18 | 290.34% | 40.88% |
| 2026-05-15 | 286.05% | 41.64% |
| 2026-05-14 | 292.70% | 43.24% |
| 2026-05-13 | 298.21% | 45.68% |
| 2026-05-12 | 284.62% | 44.21% |
| 2026-05-11 | 284.58% | 44.32% |
| 2026-05-08 | 274.35% | 41.99% |
| 2026-05-07 | 275.12% | 42.83% |
| 2026-05-06 | 263.63% | 42.15% |
| 2026-04-30 | 255.29% | 40.11% |
| 2026-04-29 | 253.89% | 40.20% |
| 2026-04-28 | 248.70% | 38.68% |
| 2026-04-27 | 251.59% | 39.05% |
| 2026-04-24 | 251.89% | 39.01% |
| 2026-04-23 | 253.34% | 39.50% |
| 2026-04-22 | 252.25% | 39.89% |
| 2026-04-21 | 232.63% | 38.97% |