惠升优势企业一年持有期混合(012239) - 基金对比
最后更新于：2026-06-18
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 | 惠升优势企业一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 73.19% | 41.37% |
| 2026-06-17 | 74.14% | 41.07% |
| 2026-06-16 | 71.39% | 39.72% |
| 2026-06-15 | 72.33% | 39.94% |
| 2026-06-12 | 67.02% | 36.67% |
| 2026-06-11 | 64.92% | 35.10% |
| 2026-06-10 | 64.08% | 35.84% |
| 2026-06-09 | 64.32% | 37.37% |
| 2026-06-08 | 61.06% | 34.84% |
| 2026-06-05 | 65.15% | 37.80% |
| 2026-06-04 | 66.12% | 40.31% |
| 2026-06-03 | 66.72% | 41.29% |
| 2026-06-02 | 66.93% | 40.59% |
| 2026-06-01 | 63.41% | 38.58% |
| 2026-05-29 | 63.56% | 39.95% |
| 2026-05-28 | 67.30% | 40.58% |
| 2026-05-27 | 68.41% | 40.41% |
| 2026-05-26 | 72.14% | 41.54% |
| 2026-05-25 | 69.78% | 40.79% |
| 2026-05-22 | 68.32% | 38.60% |
| 2026-05-21 | 64.29% | 36.83% |
| 2026-05-20 | 65.24% | 38.77% |
| 2026-05-19 | 64.89% | 38.83% |
| 2026-05-18 | 64.77% | 38.27% |
| 2026-05-15 | 64.68% | 39.02% |
| 2026-05-14 | 65.30% | 40.59% |
| 2026-05-13 | 68.37% | 42.99% |
| 2026-05-12 | 65.50% | 41.55% |
| 2026-05-11 | 66.37% | 41.66% |
| 2026-05-08 | 65.75% | 39.37% |
| 2026-05-07 | 66.39% | 40.19% |
| 2026-05-06 | 64.74% | 39.52% |
| 2026-04-30 | 61.10% | 37.52% |
| 2026-04-29 | 61.91% | 37.61% |
| 2026-04-28 | 59.38% | 36.12% |
| 2026-04-27 | 61.40% | 36.48% |
| 2026-04-24 | 60.41% | 36.44% |
| 2026-04-23 | 59.96% | 36.92% |
| 2026-04-22 | 61.85% | 37.30% |
| 2026-04-21 | 60.91% | 36.40% |
| 2026-04-20 | 60.39% | 36.10% |
| 2026-04-17 | 60.20% | 35.27% |
| 2026-04-16 | 60.60% | 35.50% |
| 2026-04-15 | 58.37% | 34.03% |
| 2026-04-14 | 59.73% | 34.49% |
| 2026-04-13 | 58.09% | 32.91% |
| 2026-04-10 | 58.12% | 32.64% |
| 2026-04-09 | 56.47% | 30.63% |
| 2026-04-08 | 57.34% | 31.47% |
| 2026-04-07 | 51.62% | 27.03% |