恒越品质生活混合发起式 (013028.jj 已退市) 恒越基金管理有限公司申 | 退市时间 | 2024-08-30 | 基金类型混合型成立日期2021-08-31退市时间2024-08-30成立以来分红再投入年化收益率 |
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恒越品质生活混合发起式(013028) - 基金对比
最后更新于：2024-08-30
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 | 恒越品质生活混合发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -11.86% | -4.51% |
| 2024-08-29 | -11.50% | -5.76% |
| 2024-08-28 | -10.52% | -5.51% |
| 2024-08-27 | -10.00% | -4.97% |
| 2024-08-26 | -9.78% | -4.43% |
| 2024-08-23 | -9.71% | -4.34% |
| 2024-08-22 | -10.00% | -4.75% |
| 2024-08-21 | -10.20% | -4.50% |
| 2024-08-20 | -9.91% | -4.18% |
| 2024-08-19 | -9.71% | -3.48% |
| 2024-08-16 | -10.07% | -3.81% |
| 2024-08-15 | -10.36% | -3.92% |
| 2024-08-14 | -10.92% | -4.86% |
| 2024-08-13 | -10.65% | -4.13% |
| 2024-08-12 | -10.92% | -4.38% |
| 2024-08-09 | -10.98% | -4.21% |
| 2024-08-08 | -11.21% | -3.89% |
| 2024-08-07 | -10.92% | -3.93% |
| 2024-08-06 | -11.31% | -3.89% |
| 2024-08-05 | -11.34% | -3.88% |
| 2024-08-02 | -8.70% | -2.70% |
| 2024-08-01 | -6.09% | -1.69% |
| 2024-07-31 | -6.19% | -1.04% |
| 2024-07-30 | -8.11% | -3.13% |
| 2024-07-29 | -6.74% | -2.51% |
| 2024-07-26 | -7.62% | -1.98% |
| 2024-07-25 | -8.50% | -2.27% |
| 2024-07-24 | -5.51% | -1.73% |
| 2024-07-23 | -5.60% | -1.10% |
| 2024-07-22 | -3.10% | 1.06% |
| 2024-07-19 | -2.48% | 1.75% |
| 2024-07-18 | -0.75% | 1.23% |
| 2024-07-17 | -1.08% | 0.67% |
| 2024-07-16 | 2.05% | 0.58% |
| 2024-07-15 | 0.42% | -0.06% |
| 2024-07-12 | 0.10% | -0.17% |
| 2024-07-11 | 2.22% | -0.29% |
| 2024-07-10 | 1.27% | -1.41% |
| 2024-07-09 | 2.90% | -1.10% |
| 2024-07-08 | -0.10% | -2.20% |
| 2024-07-05 | 0.68% | -1.35% |
| 2024-07-04 | 0% | -0.93% |
| 2024-07-03 | -0.33% | -0.42% |
| 2024-07-02 | 0.03% | -0.18% |
| 2024-07-01 | 0.88% | 0% |
| 2024-06-30 | 0% | -- |