惠升惠远回报混合A(014874) - 基金对比
最后更新于：2026-02-11
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 | 惠升惠远回报混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-11 | 77.02% | 38.49% |
| 2026-02-10 | 74.62% | 38.79% |
| 2026-02-09 | 73.95% | 38.64% |
| 2026-02-06 | 71.31% | 36.42% |
| 2026-02-05 | 70.58% | 37.21% |
| 2026-02-04 | 72.47% | 38.04% |
| 2026-02-03 | 72.54% | 36.91% |
| 2026-02-02 | 68.26% | 35.32% |
| 2026-01-30 | 74.29% | 38.27% |
| 2026-01-29 | 75.38% | 39.66% |
| 2026-01-28 | 78.24% | 38.61% |
| 2026-01-27 | 76.40% | 38.25% |
| 2026-01-26 | 74.84% | 38.29% |
| 2026-01-23 | 77.05% | 38.15% |
| 2026-01-22 | 74.37% | 38.78% |
| 2026-01-21 | 75.06% | 38.76% |
| 2026-01-20 | 72.74% | 38.64% |
| 2026-01-19 | 74.81% | 39.09% |
| 2026-01-16 | 73.85% | 39.02% |
| 2026-01-15 | 71.14% | 39.59% |
| 2026-01-14 | 68.88% | 39.31% |
| 2026-01-13 | 68.52% | 39.87% |
| 2026-01-12 | 70.89% | 40.72% |
| 2026-01-09 | 69.22% | 39.81% |
| 2026-01-08 | 66.51% | 39.19% |
| 2026-01-07 | 67.69% | 40.33% |
| 2026-01-06 | 65.21% | 40.74% |
| 2026-01-05 | 62.25% | 38.60% |
| 2025-12-31 | 58.61% | 36.02% |
| 2025-12-30 | 58.88% | 36.65% |
| 2025-12-29 | 56.66% | 36.30% |
| 2025-12-26 | 57.85% | 36.82% |
| 2025-12-25 | 57.79% | 36.39% |
| 2025-12-24 | 57.12% | 36.14% |
| 2025-12-23 | 55.52% | 35.75% |
| 2025-12-22 | 55.08% | 35.48% |
| 2025-12-19 | 52.65% | 34.21% |
| 2025-12-18 | 51.10% | 33.76% |
| 2025-12-17 | 51.94% | 34.55% |
| 2025-12-16 | 49.32% | 32.13% |
| 2025-12-15 | 51.35% | 33.73% |
| 2025-12-12 | 52.51% | 34.58% |
| 2025-12-11 | 49.82% | 33.74% |
| 2025-12-10 | 50.95% | 34.90% |
| 2025-12-09 | 50.06% | 35.09% |
| 2025-12-08 | 51.70% | 35.78% |
| 2025-12-05 | 50.26% | 34.69% |
| 2025-12-04 | 48.88% | 33.57% |
| 2025-12-03 | 47.11% | 33.12% |
| 2025-12-02 | 47.70% | 33.80% |