惠升优势企业一年持有期混合(012239) - 基金对比
最后更新于：2026-09-14
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 |
|---|---|---|
| 2026-09-14 | 85.07% | 41.28% |
| 2026-09-11 | 86.01% | 42.23% |
| 2026-09-10 | 89.77% | 43.44% |
| 2026-09-09 | 92.55% | 44.20% |
| 2026-09-08 | 92.22% | 43.76% |
| 2026-09-07 | 91.82% | 44.28% |
| 2026-09-04 | 90.67% | 43.43% |
| 2026-09-03 | 93.04% | 43.57% |
| 2026-09-02 | 92.93% | 43.42% |
| 2026-09-01 | 94.67% | 45.42% |
| 2026-08-31 | 96.71% | 45.86% |
| 2026-08-28 | 97.06% | 45.35% |
| 2026-08-27 | 96.62% | 46.02% |
| 2026-08-26 | 93.37% | 44.77% |
| 2026-08-25 | 91.65% | 43.55% |
| 2026-08-24 | 91.82% | 43.90% |
| 2026-08-21 | 95.49% | 45.66% |
| 2026-08-20 | 94.23% | 44.84% |
| 2026-08-19 | 92.70% | 44.71% |
| 2026-08-18 | 100.06% | 49.03% |
| 2026-08-17 | 99.96% | 49.51% |
| 2026-08-14 | 95.70% | 47.14% |
| 2026-08-13 | 95.49% | 47.08% |
| 2026-08-12 | 98.34% | 47.93% |
| 2026-08-11 | 97.80% | 47.08% |
| 2026-08-10 | 101.01% | 48.28% |
| 2026-08-07 | 100.25% | 48.04% |
| 2026-08-06 | 97.06% | 46.68% |
| 2026-08-05 | 97.46% | 46.90% |
| 2026-08-04 | 91.88% | 45.09% |
| 2026-08-03 | 89.45% | 43.27% |
| 2026-07-31 | 90.27% | 44.69% |
| 2026-07-30 | 86.89% | 43.48% |
| 2026-07-29 | 89.56% | 45.07% |
| 2026-07-28 | 87.40% | 44.10% |
| 2026-07-27 | 90.79% | 48.29% |
| 2026-07-24 | 85.59% | 46.62% |
| 2026-07-23 | 89.85% | 49.10% |
| 2026-07-22 | 88.15% | 48.76% |
| 2026-07-21 | 88.51% | 49.45% |
| 2026-07-20 | 82.86% | 45.01% |
| 2026-07-17 | 84.14% | 42.83% |
| 2026-07-16 | 91.30% | 48.17% |
| 2026-07-15 | 93.56% | 50.95% |
| 2026-07-14 | 95.28% | 51.26% |
| 2026-07-13 | 91.46% | 48.07% |
| 2026-07-10 | 97.25% | 50.77% |
| 2026-07-09 | 97.94% | 53.78% |
| 2026-07-08 | 94.80% | 49.97% |
| 2026-07-07 | 95.91% | 51.13% |