惠升惠远回报混合C (014875.jj ) 惠升基金管理有限责任公司申 | 基金经理张玉坤基金类型混合型成立日期2022-01-18总资产规模 (2026-03-31) 基金净值1.2904元 (2026-06-12) 管理费用率1.20%管托费用率0.15% (2025-06-24) 成立以来分红再投入年化收益率5.96% (4216 / 9236) |
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惠升惠远回报混合C(014875) - 基金对比
最后更新于：2026-06-12
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | 64.55% | 35.10% |
| 2026-06-11 | 60.95% | 33.54% |
| 2026-06-10 | 58.19% | 34.29% |
| 2026-06-09 | 58.72% | 35.79% |
| 2026-06-08 | 55.02% | 33.30% |
| 2026-06-05 | 60.33% | 36.22% |
| 2026-06-04 | 61.77% | 38.70% |
| 2026-06-03 | 63.71% | 39.66% |
| 2026-06-02 | 64.08% | 38.98% |
| 2026-06-01 | 60.15% | 36.99% |
| 2026-05-29 | 59.95% | 38.34% |
| 2026-05-28 | 62.57% | 38.97% |
| 2026-05-27 | 63.27% | 38.80% |
| 2026-05-26 | 67.50% | 39.92% |
| 2026-05-25 | 63.66% | 39.18% |
| 2026-05-22 | 63.12% | 37.01% |
| 2026-05-21 | 59.22% | 35.26% |
| 2026-05-20 | 61.36% | 37.17% |
| 2026-05-19 | 60.09% | 37.23% |
| 2026-05-18 | 60.49% | 36.69% |
| 2026-05-15 | 61.25% | 37.42% |
| 2026-05-14 | 64.26% | 38.98% |
| 2026-05-13 | 68.31% | 41.35% |
| 2026-05-12 | 66.25% | 39.93% |
| 2026-05-11 | 66.22% | 40.03% |
| 2026-05-08 | 65.81% | 37.77% |
| 2026-05-07 | 66.46% | 38.58% |
| 2026-05-06 | 66.88% | 37.92% |
| 2026-04-30 | 62.87% | 35.95% |
| 2026-04-29 | 64.59% | 36.03% |
| 2026-04-28 | 61.00% | 34.56% |
| 2026-04-27 | 62.37% | 34.92% |
| 2026-04-24 | 62.38% | 34.87% |
| 2026-04-23 | 61.21% | 35.35% |
| 2026-04-22 | 63.48% | 35.73% |
| 2026-04-21 | 62.09% | 34.83% |
| 2026-04-20 | 61.63% | 34.54% |
| 2026-04-17 | 61.62% | 33.72% |
| 2026-04-16 | 62.48% | 33.95% |
| 2026-04-15 | 59.91% | 32.49% |
| 2026-04-14 | 61.48% | 32.95% |
| 2026-04-13 | 59.55% | 31.39% |
| 2026-04-10 | 59.16% | 31.12% |
| 2026-04-09 | 58.65% | 29.13% |
| 2026-04-08 | 59.17% | 29.96% |
| 2026-04-07 | 53.38% | 25.58% |
| 2026-04-03 | 51.57% | 25.58% |
| 2026-04-02 | 51.79% | 26.66% |
| 2026-04-01 | 54.04% | 27.99% |
| 2026-03-31 | 50.66% | 25.84% |