恒越智选科技混合A(019257) - 基金对比
最后更新于：2026-09-15
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 | 恒越智选科技混合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 |
|---|---|---|
| 2026-09-15 | 88.87% | 40.34% |
| 2026-09-14 | 87.77% | 41.28% |
| 2026-09-11 | 92.30% | 42.23% |
| 2026-09-10 | 95.73% | 43.44% |
| 2026-09-09 | 95.96% | 44.20% |
| 2026-09-08 | 95.88% | 43.76% |
| 2026-09-07 | 96.57% | 44.28% |
| 2026-09-04 | 85.79% | 43.43% |
| 2026-09-03 | 94.81% | 43.57% |
| 2026-09-02 | 92.93% | 43.42% |
| 2026-09-01 | 93.51% | 45.42% |
| 2026-08-31 | 99.16% | 45.86% |
| 2026-08-28 | 95.07% | 45.35% |
| 2026-08-27 | 97.58% | 46.02% |
| 2026-08-26 | 88.29% | 44.77% |
| 2026-08-25 | 86.23% | 43.55% |
| 2026-08-24 | 83.36% | 43.90% |
| 2026-08-21 | 90.83% | 45.66% |
| 2026-08-20 | 88.96% | 44.84% |
| 2026-08-19 | 87.99% | 44.71% |
| 2026-08-18 | 105.45% | 49.03% |
| 2026-08-17 | 108.91% | 49.51% |
| 2026-08-14 | 98.43% | 47.14% |
| 2026-08-13 | 91.84% | 47.08% |
| 2026-08-12 | 91.57% | 47.93% |
| 2026-08-11 | 85.33% | 47.08% |
| 2026-08-10 | 85.22% | 48.28% |
| 2026-08-07 | 91.98% | 48.04% |
| 2026-08-06 | 85.05% | 46.68% |
| 2026-08-05 | 84.44% | 46.90% |
| 2026-08-04 | 78.82% | 45.09% |
| 2026-08-03 | 62.55% | 43.27% |
| 2026-07-31 | 65.89% | 44.69% |
| 2026-07-30 | 57.39% | 43.48% |
| 2026-07-29 | 70.15% | 45.07% |
| 2026-07-28 | 73.55% | 44.10% |
| 2026-07-27 | 95.28% | 48.29% |
| 2026-07-24 | 90.00% | 46.62% |
| 2026-07-23 | 95.01% | 49.10% |
| 2026-07-22 | 98.55% | 48.76% |
| 2026-07-21 | 105.06% | 49.45% |
| 2026-07-20 | 87.57% | 45.01% |
| 2026-07-17 | 92.60% | 42.83% |
| 2026-07-16 | 113.52% | 48.17% |
| 2026-07-15 | 125.60% | 50.95% |
| 2026-07-14 | 131.76% | 51.26% |
| 2026-07-13 | 120.30% | 48.07% |
| 2026-07-10 | 135.58% | 50.77% |
| 2026-07-09 | 150.01% | 53.78% |
| 2026-07-08 | 135.65% | 49.97% |