惠升领先优选混合A(015110) - 基金对比
最后更新于：2026-08-31
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 | 惠升领先优选混合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 |
|---|---|---|
| 2026-08-31 | 53.40% | 41.66% |
| 2026-08-28 | 51.00% | 41.17% |
| 2026-08-27 | 49.74% | 41.82% |
| 2026-08-26 | 49.63% | 40.61% |
| 2026-08-25 | 50.11% | 39.42% |
| 2026-08-24 | 46.43% | 39.76% |
| 2026-08-21 | 48.04% | 41.47% |
| 2026-08-20 | 48.14% | 40.67% |
| 2026-08-19 | 44.95% | 40.54% |
| 2026-08-18 | 49.03% | 44.74% |
| 2026-08-17 | 49.35% | 45.21% |
| 2026-08-14 | 46.49% | 42.91% |
| 2026-08-13 | 45.79% | 42.85% |
| 2026-08-12 | 47.37% | 43.67% |
| 2026-08-11 | 46.01% | 42.84% |
| 2026-08-10 | 46.33% | 44.01% |
| 2026-08-07 | 42.08% | 43.78% |
| 2026-08-06 | 41.60% | 42.46% |
| 2026-08-05 | 39.97% | 42.67% |
| 2026-08-04 | 39.96% | 40.92% |
| 2026-08-03 | 38.33% | 39.15% |
| 2026-07-31 | 33.76% | 40.53% |
| 2026-07-30 | 30.78% | 39.35% |
| 2026-07-29 | 31.87% | 40.90% |
| 2026-07-28 | 29.36% | 39.95% |
| 2026-07-27 | 29.16% | 44.02% |
| 2026-07-24 | 24.92% | 42.39% |
| 2026-07-23 | 27.63% | 44.81% |
| 2026-07-22 | 23.91% | 44.48% |
| 2026-07-21 | 26.21% | 45.15% |
| 2026-07-20 | 27.99% | 40.84% |
| 2026-07-17 | 31.92% | 38.72% |
| 2026-07-16 | 36.70% | 43.90% |
| 2026-07-15 | 35.74% | 46.61% |
| 2026-07-14 | 34.34% | 46.91% |
| 2026-07-13 | 31.25% | 43.81% |
| 2026-07-10 | 35.54% | 46.42% |
| 2026-07-09 | 33.27% | 49.35% |
| 2026-07-08 | 33.20% | 45.65% |
| 2026-07-07 | 34.41% | 46.78% |
| 2026-07-06 | 38.16% | 48.30% |
| 2026-07-03 | 39.65% | 48.30% |
| 2026-07-02 | 36.74% | 47.39% |
| 2026-07-01 | 36.74% | 51.88% |
| 2026-06-30 | 33.73% | 52.51% |
| 2026-06-29 | 33.66% | 50.90% |
| 2026-06-26 | 34.16% | 49.10% |
| 2026-06-25 | 36.67% | 53.75% |
| 2026-06-24 | 39.24% | 51.39% |
| 2026-06-23 | 42.96% | 50.67% |