恒越蓝筹精选混合(012846) - 基金对比
最后更新于：2026-01-22
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 |
|---|---|---|
| 2026-01-22 | 110.43% | 44.14% |
| 2026-01-21 | 110.34% | 44.12% |
| 2026-01-20 | 107.05% | 44.00% |
| 2026-01-19 | 107.91% | 44.47% |
| 2026-01-16 | 108.31% | 44.39% |
| 2026-01-15 | 108.29% | 44.99% |
| 2026-01-14 | 108.05% | 44.70% |
| 2026-01-13 | 104.79% | 45.28% |
| 2026-01-12 | 105.86% | 46.16% |
| 2026-01-09 | 104.15% | 45.22% |
| 2026-01-08 | 101.54% | 44.57% |
| 2026-01-07 | 104.70% | 45.76% |
| 2026-01-06 | 103.99% | 46.19% |
| 2026-01-05 | 100.18% | 43.96% |
| 2025-12-31 | 95.42% | 41.28% |
| 2025-12-30 | 95.85% | 41.93% |
| 2025-12-29 | 93.99% | 41.57% |
| 2025-12-26 | 97.39% | 42.11% |
| 2025-12-25 | 93.55% | 41.67% |
| 2025-12-24 | 93.49% | 41.41% |
| 2025-12-23 | 91.93% | 41.00% |
| 2025-12-22 | 91.34% | 40.72% |
| 2025-12-19 | 88.22% | 39.40% |
| 2025-12-18 | 86.59% | 38.93% |
| 2025-12-17 | 87.20% | 39.75% |
| 2025-12-16 | 84.25% | 37.24% |
| 2025-12-15 | 87.17% | 38.90% |
| 2025-12-12 | 88.68% | 39.79% |
| 2025-12-11 | 86.75% | 38.91% |
| 2025-12-10 | 88.28% | 40.12% |
| 2025-12-09 | 88.02% | 40.31% |
| 2025-12-08 | 90.92% | 41.03% |
| 2025-12-05 | 90.00% | 39.90% |
| 2025-12-04 | 87.93% | 38.74% |
| 2025-12-03 | 86.73% | 38.26% |
| 2025-12-02 | 86.28% | 38.97% |
| 2025-12-01 | 87.30% | 39.65% |
| 2025-11-28 | 84.19% | 38.13% |
| 2025-11-27 | 82.04% | 37.79% |
| 2025-11-26 | 82.48% | 37.85% |
| 2025-11-25 | 82.63% | 37.02% |
| 2025-11-24 | 80.72% | 35.73% |
| 2025-11-21 | 79.43% | 35.90% |
| 2025-11-20 | 84.20% | 39.30% |
| 2025-11-19 | 85.21% | 40.01% |
| 2025-11-18 | 83.57% | 39.40% |
| 2025-11-17 | 85.57% | 40.31% |
| 2025-11-14 | 87.88% | 41.23% |
| 2025-11-13 | 90.63% | 43.48% |
| 2025-11-12 | 88.02% | 41.77% |