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 | 51.57% | 41.29% |
| 2026-08-28 | 49.20% | 40.81% |
| 2026-08-27 | 47.96% | 41.45% |
| 2026-08-26 | 47.85% | 40.24% |
| 2026-08-25 | 48.32% | 39.06% |
| 2026-08-24 | 44.68% | 39.40% |
| 2026-08-21 | 46.27% | 41.10% |
| 2026-08-20 | 46.37% | 40.30% |
| 2026-08-19 | 43.23% | 40.18% |
| 2026-08-18 | 47.25% | 44.37% |
| 2026-08-17 | 47.57% | 44.84% |
| 2026-08-14 | 44.74% | 42.54% |
| 2026-08-13 | 44.05% | 42.48% |
| 2026-08-12 | 45.61% | 43.30% |
| 2026-08-11 | 44.27% | 42.47% |
| 2026-08-10 | 44.59% | 43.64% |
| 2026-08-07 | 40.39% | 43.41% |
| 2026-08-06 | 39.91% | 42.09% |
| 2026-08-05 | 38.30% | 42.30% |
| 2026-08-04 | 38.29% | 40.55% |
| 2026-08-03 | 36.68% | 38.79% |
| 2026-07-31 | 32.16% | 40.16% |
| 2026-07-30 | 29.22% | 38.99% |
| 2026-07-29 | 30.30% | 40.53% |
| 2026-07-28 | 27.82% | 39.59% |
| 2026-07-27 | 27.62% | 43.65% |
| 2026-07-24 | 23.43% | 42.03% |
| 2026-07-23 | 26.11% | 44.44% |
| 2026-07-22 | 22.43% | 44.11% |
| 2026-07-21 | 24.71% | 44.78% |
| 2026-07-20 | 26.46% | 40.47% |
| 2026-07-17 | 30.35% | 38.36% |
| 2026-07-16 | 35.07% | 43.53% |
| 2026-07-15 | 34.12% | 46.23% |
| 2026-07-14 | 32.74% | 46.53% |
| 2026-07-13 | 29.69% | 43.44% |
| 2026-07-10 | 33.93% | 46.05% |
| 2026-07-09 | 31.68% | 48.97% |
| 2026-07-08 | 31.61% | 45.28% |
| 2026-07-07 | 32.81% | 46.40% |
| 2026-07-06 | 36.51% | 47.92% |
| 2026-07-03 | 37.99% | 47.92% |
| 2026-07-02 | 35.11% | 47.01% |
| 2026-07-01 | 35.11% | 51.49% |
| 2026-06-30 | 32.13% | 52.12% |
| 2026-06-29 | 32.06% | 50.51% |
| 2026-06-26 | 32.57% | 48.72% |
| 2026-06-25 | 35.04% | 53.36% |
| 2026-06-24 | 37.58% | 51.00% |
| 2026-06-23 | 41.25% | 50.28% |