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 | -15.39% | -9.20% |
| 2024-08-29 | -15.05% | -10.39% |
| 2024-08-28 | -14.11% | -10.15% |
| 2024-08-27 | -13.61% | -9.64% |
| 2024-08-26 | -13.39% | -9.12% |
| 2024-08-23 | -13.32% | -9.04% |
| 2024-08-22 | -13.61% | -9.42% |
| 2024-08-21 | -13.79% | -9.19% |
| 2024-08-20 | -13.51% | -8.89% |
| 2024-08-19 | -13.32% | -8.23% |
| 2024-08-16 | -13.67% | -8.54% |
| 2024-08-15 | -13.95% | -8.64% |
| 2024-08-14 | -14.48% | -9.53% |
| 2024-08-13 | -14.23% | -8.84% |
| 2024-08-12 | -14.48% | -9.08% |
| 2024-08-09 | -14.54% | -8.92% |
| 2024-08-08 | -14.76% | -8.61% |
| 2024-08-07 | -14.48% | -8.65% |
| 2024-08-06 | -14.86% | -8.61% |
| 2024-08-05 | -14.89% | -8.60% |
| 2024-08-02 | -12.36% | -7.48% |
| 2024-08-01 | -9.85% | -6.52% |
| 2024-07-31 | -9.95% | -5.90% |
| 2024-07-30 | -11.79% | -7.89% |
| 2024-07-29 | -10.48% | -7.30% |
| 2024-07-26 | -11.32% | -6.80% |
| 2024-07-25 | -12.17% | -7.07% |
| 2024-07-24 | -9.29% | -6.55% |
| 2024-07-23 | -9.38% | -5.96% |
| 2024-07-22 | -6.98% | -3.91% |
| 2024-07-19 | -6.38% | -3.25% |
| 2024-07-18 | -4.72% | -3.74% |
| 2024-07-17 | -5.04% | -4.27% |
| 2024-07-16 | -2.03% | -4.36% |
| 2024-07-15 | -3.60% | -4.97% |
| 2024-07-12 | -3.91% | -5.07% |
| 2024-07-11 | -1.88% | -5.19% |
| 2024-07-10 | -2.78% | -6.26% |
| 2024-07-09 | -1.22% | -5.96% |
| 2024-07-08 | -4.10% | -7.00% |
| 2024-07-05 | -3.35% | -6.20% |
| 2024-07-04 | -4.00% | -5.80% |
| 2024-07-03 | -4.32% | -5.32% |
| 2024-07-02 | -3.97% | -5.09% |
| 2024-07-01 | -3.16% | -4.91% |
| 2024-06-30 | -4.00% | -- |
| 2024-06-28 | -4.00% | -5.36% |
| 2024-06-27 | -6.19% | -5.57% |
| 2024-06-26 | -5.38% | -4.86% |
| 2024-06-25 | -5.44% | -5.47% |