惠升惠远回报混合C (014875.jj ) 惠升基金管理有限责任公司申 | 基金经理刘进基金类型混合型成立日期2022-01-18总资产规模 (2026-06-30) 基金净值1.0022元 (2026-07-30) 管理费用率1.20%管托费用率0.15% (2026-07-29) 成立以来分红再投入年化收益率0.05% (6736 / 9327) |
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惠升惠远回报混合C(014875) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 37.23% | 34.19% |
| 2026-07-30 | 34.65% | 33.06% |
| 2026-07-29 | 39.57% | 34.54% |
| 2026-07-28 | 39.00% | 33.64% |
| 2026-07-27 | 48.45% | 37.53% |
| 2026-07-24 | 43.42% | 35.97% |
| 2026-07-23 | 46.94% | 38.28% |
| 2026-07-22 | 47.29% | 37.96% |
| 2026-07-21 | 51.75% | 38.60% |
| 2026-07-20 | 42.79% | 34.48% |
| 2026-07-17 | 50.32% | 32.46% |
| 2026-07-16 | 60.80% | 37.41% |
| 2026-07-15 | 64.91% | 39.99% |
| 2026-07-14 | 67.41% | 40.28% |
| 2026-07-13 | 59.67% | 37.32% |
| 2026-07-10 | 65.36% | 39.82% |
| 2026-07-09 | 71.10% | 42.61% |
| 2026-07-08 | 65.50% | 39.08% |
| 2026-07-07 | 69.31% | 40.15% |
| 2026-07-06 | 69.27% | 41.61% |
| 2026-07-03 | 72.19% | 41.61% |
| 2026-07-02 | 70.90% | 40.74% |
| 2026-07-01 | 78.38% | 45.03% |
| 2026-06-30 | 82.18% | 45.63% |
| 2026-06-29 | 77.60% | 44.09% |
| 2026-06-26 | 79.98% | 42.38% |
| 2026-06-25 | 85.96% | 46.82% |
| 2026-06-24 | 83.31% | 44.56% |
| 2026-06-23 | 79.51% | 43.87% |
| 2026-06-22 | 86.17% | 47.97% |
| 2026-06-18 | 82.29% | 44.52% |
| 2026-06-17 | 81.07% | 44.22% |
| 2026-06-16 | 78.79% | 42.84% |
| 2026-06-15 | 79.42% | 43.06% |
| 2026-06-12 | 73.37% | 39.72% |
| 2026-06-11 | 69.58% | 38.11% |
| 2026-06-10 | 66.67% | 38.88% |
| 2026-06-09 | 67.23% | 40.43% |
| 2026-06-08 | 63.33% | 37.86% |
| 2026-06-05 | 68.92% | 40.88% |
| 2026-06-04 | 70.44% | 43.44% |
| 2026-06-03 | 72.48% | 44.44% |
| 2026-06-02 | 72.87% | 43.73% |
| 2026-06-01 | 68.74% | 41.68% |
| 2026-05-29 | 68.52% | 43.07% |
| 2026-05-28 | 71.29% | 43.72% |
| 2026-05-27 | 72.03% | 43.54% |
| 2026-05-26 | 76.47% | 44.70% |
| 2026-05-25 | 72.43% | 43.94% |
| 2026-05-22 | 71.87% | 41.70% |