恒越乐享添利混合A(012572) - 基金对比
最后更新于：2026-05-18
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 | 恒越乐享添利混合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 |
|---|---|---|
| 2026-05-18 | 8.17% | 30.96% |
| 2026-05-15 | 8.51% | 31.66% |
| 2026-05-14 | 9.09% | 33.15% |
| 2026-05-13 | 9.53% | 35.42% |
| 2026-05-12 | 9.51% | 34.06% |
| 2026-05-11 | 9.56% | 34.16% |
| 2026-05-08 | 9.66% | 32.00% |
| 2026-05-07 | 9.56% | 32.77% |
| 2026-05-06 | 9.67% | 32.14% |
| 2026-04-30 | 9.44% | 30.25% |
| 2026-04-29 | 9.65% | 30.33% |
| 2026-04-28 | 9.20% | 28.92% |
| 2026-04-27 | 9.16% | 29.26% |
| 2026-04-24 | 9.33% | 29.22% |
| 2026-04-23 | 9.29% | 29.68% |
| 2026-04-22 | 9.34% | 30.04% |
| 2026-04-21 | 9.57% | 29.18% |
| 2026-04-20 | 9.39% | 28.89% |
| 2026-04-17 | 9.05% | 28.11% |
| 2026-04-16 | 9.28% | 28.33% |
| 2026-04-15 | 9.21% | 26.94% |
| 2026-04-14 | 9.33% | 27.37% |
| 2026-04-13 | 9.08% | 25.88% |
| 2026-04-10 | 9.10% | 25.62% |
| 2026-04-09 | 8.97% | 23.71% |
| 2026-04-08 | 9.26% | 24.51% |
| 2026-04-07 | 8.59% | 20.31% |
| 2026-04-03 | 8.61% | 20.32% |
| 2026-04-02 | 8.84% | 21.35% |
| 2026-04-01 | 8.81% | 22.63% |
| 2026-03-31 | 8.34% | 20.57% |
| 2026-03-30 | 8.61% | 21.70% |
| 2026-03-27 | 8.80% | 21.99% |
| 2026-03-26 | 8.66% | 21.31% |
| 2026-03-25 | 9.17% | 22.93% |
| 2026-03-24 | 8.84% | 21.23% |
| 2026-03-23 | 8.13% | 19.70% |
| 2026-03-20 | 9.16% | 23.74% |
| 2026-03-19 | 9.60% | 24.18% |
| 2026-03-18 | 10.21% | 26.21% |
| 2026-03-17 | 10.13% | 25.64% |
| 2026-03-16 | 10.30% | 26.57% |
| 2026-03-13 | 10.37% | 26.50% |
| 2026-03-12 | 10.84% | 27.00% |
| 2026-03-11 | 10.82% | 27.46% |
| 2026-03-10 | 10.69% | 26.65% |
| 2026-03-09 | 10.72% | 25.05% |
| 2026-03-06 | 11.34% | 26.27% |
| 2026-03-05 | 11.26% | 25.92% |
| 2026-03-04 | 11.42% | 24.70% |