恒越蓝筹精选混合(012846) - 基金对比
最后更新于：2026-03-30
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 | 恒越蓝筹精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-30 | 79.95% | 24.93% |
| 2026-03-27 | 79.05% | 25.22% |
| 2026-03-26 | 78.17% | 24.53% |
| 2026-03-25 | 83.74% | 26.19% |
| 2026-03-24 | 82.67% | 24.45% |
| 2026-03-23 | 77.94% | 22.87% |
| 2026-03-20 | 82.91% | 27.02% |
| 2026-03-19 | 85.59% | 27.47% |
| 2026-03-18 | 92.57% | 29.55% |
| 2026-03-17 | 91.51% | 28.97% |
| 2026-03-16 | 95.51% | 29.92% |
| 2026-03-13 | 94.58% | 29.86% |
| 2026-03-12 | 96.18% | 30.37% |
| 2026-03-11 | 96.92% | 30.84% |
| 2026-03-10 | 98.43% | 30.01% |
| 2026-03-09 | 96.37% | 28.36% |
| 2026-03-06 | 98.92% | 29.61% |
| 2026-03-05 | 97.78% | 29.26% |
| 2026-03-04 | 96.58% | 28.01% |
| 2026-03-03 | 97.81% | 29.49% |
| 2026-03-02 | 103.38% | 31.51% |
| 2026-02-27 | 102.11% | 31.01% |
| 2026-02-26 | 99.84% | 31.46% |
| 2026-02-25 | 101.64% | 31.71% |
| 2026-02-24 | 99.44% | 30.92% |
| 2026-02-13 | 98.14% | 29.61% |
| 2026-02-12 | 100.71% | 31.26% |
| 2026-02-11 | 99.63% | 31.10% |
| 2026-02-10 | 98.84% | 31.39% |
| 2026-02-09 | 97.77% | 31.24% |
| 2026-02-06 | 95.00% | 29.14% |
| 2026-02-05 | 95.78% | 29.89% |
| 2026-02-04 | 95.80% | 30.68% |
| 2026-02-03 | 95.55% | 29.60% |
| 2026-02-02 | 94.46% | 28.10% |
| 2026-01-30 | 101.22% | 30.89% |
| 2026-01-29 | 102.46% | 32.21% |
| 2026-01-28 | 103.85% | 31.21% |
| 2026-01-27 | 98.45% | 30.87% |
| 2026-01-26 | 96.77% | 30.91% |
| 2026-01-23 | 95.42% | 30.78% |
| 2026-01-22 | 94.16% | 31.37% |
| 2026-01-21 | 94.07% | 31.36% |
| 2026-01-20 | 91.04% | 31.24% |
| 2026-01-19 | 91.83% | 31.67% |
| 2026-01-16 | 92.20% | 31.60% |
| 2026-01-15 | 92.19% | 32.14% |
| 2026-01-14 | 91.97% | 31.88% |
| 2026-01-13 | 88.96% | 32.41% |
| 2026-01-12 | 89.94% | 33.21% |