恒越蓝筹精选混合(012846) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 152.10% | 33.26% |
| 2026-05-21 | 141.86% | 31.56% |
| 2026-05-20 | 150.41% | 33.42% |
| 2026-05-19 | 145.10% | 33.48% |
| 2026-05-18 | 140.11% | 32.95% |
| 2026-05-15 | 139.04% | 33.66% |
| 2026-05-14 | 139.01% | 35.18% |
| 2026-05-13 | 145.42% | 37.48% |
| 2026-05-12 | 139.89% | 36.10% |
| 2026-05-11 | 139.33% | 36.20% |
| 2026-05-08 | 133.32% | 34.00% |
| 2026-05-07 | 136.66% | 34.79% |
| 2026-05-06 | 130.29% | 34.14% |
| 2026-04-30 | 119.20% | 32.22% |
| 2026-04-29 | 116.57% | 32.31% |
| 2026-04-28 | 112.18% | 30.87% |
| 2026-04-27 | 113.89% | 31.22% |
| 2026-04-24 | 111.71% | 31.18% |
| 2026-04-23 | 110.42% | 31.65% |
| 2026-04-22 | 113.04% | 32.01% |
| 2026-04-21 | 109.03% | 31.14% |
| 2026-04-20 | 107.03% | 30.85% |
| 2026-04-17 | 104.75% | 30.06% |
| 2026-04-16 | 104.46% | 30.28% |
| 2026-04-15 | 99.48% | 28.87% |
| 2026-04-14 | 100.99% | 29.31% |
| 2026-04-13 | 98.32% | 27.79% |
| 2026-04-10 | 98.41% | 27.53% |
| 2026-04-09 | 95.53% | 25.59% |
| 2026-04-08 | 94.87% | 26.40% |
| 2026-04-07 | 83.89% | 22.14% |
| 2026-04-03 | 81.72% | 22.14% |
| 2026-04-02 | 80.97% | 23.19% |
| 2026-04-01 | 85.15% | 24.49% |
| 2026-03-31 | 79.77% | 22.40% |
| 2026-03-30 | 83.72% | 23.55% |
| 2026-03-27 | 82.80% | 23.84% |
| 2026-03-26 | 81.91% | 23.15% |
| 2026-03-25 | 87.59% | 24.80% |
| 2026-03-24 | 86.50% | 23.08% |
| 2026-03-23 | 81.67% | 21.52% |
| 2026-03-20 | 86.74% | 25.62% |
| 2026-03-19 | 89.48% | 26.06% |
| 2026-03-18 | 96.60% | 28.13% |
| 2026-03-17 | 95.53% | 27.55% |
| 2026-03-16 | 99.61% | 28.49% |
| 2026-03-13 | 98.66% | 28.42% |
| 2026-03-12 | 100.29% | 28.93% |
| 2026-03-11 | 101.05% | 29.40% |
| 2026-03-10 | 102.58% | 28.58% |