蜂巢趋势臻选混合A(019985) - 基金对比
最后更新于：2026-09-17
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 | 蜂巢趋势臻选混合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 |
|---|---|---|
| 2026-09-17 | 82.04% | 39.55% |
| 2026-09-16 | 82.78% | 40.18% |
| 2026-09-15 | 78.74% | 39.24% |
| 2026-09-14 | 77.98% | 40.18% |
| 2026-09-11 | 78.13% | 41.12% |
| 2026-09-10 | 79.24% | 42.31% |
| 2026-09-09 | 80.43% | 43.07% |
| 2026-09-08 | 79.20% | 42.64% |
| 2026-09-07 | 81.67% | 43.15% |
| 2026-09-04 | 75.43% | 42.30% |
| 2026-09-03 | 79.73% | 42.44% |
| 2026-09-02 | 78.67% | 42.30% |
| 2026-09-01 | 80.15% | 44.29% |
| 2026-08-31 | 83.93% | 44.71% |
| 2026-08-28 | 81.88% | 44.22% |
| 2026-08-27 | 85.17% | 44.88% |
| 2026-08-26 | 80.58% | 43.64% |
| 2026-08-25 | 81.77% | 42.43% |
| 2026-08-24 | 82.33% | 42.77% |
| 2026-08-21 | 87.91% | 44.52% |
| 2026-08-20 | 83.48% | 43.70% |
| 2026-08-19 | 82.44% | 43.57% |
| 2026-08-18 | 96.05% | 47.86% |
| 2026-08-17 | 98.69% | 48.34% |
| 2026-08-14 | 91.16% | 45.99% |
| 2026-08-13 | 88.45% | 45.93% |
| 2026-08-12 | 87.89% | 46.77% |
| 2026-08-11 | 85.70% | 45.92% |
| 2026-08-10 | 85.81% | 47.12% |
| 2026-08-07 | 86.17% | 46.88% |
| 2026-08-06 | 82.11% | 45.53% |
| 2026-08-05 | 82.01% | 45.75% |
| 2026-08-04 | 75.36% | 43.96% |
| 2026-08-03 | 65.79% | 42.15% |
| 2026-07-31 | 68.42% | 43.56% |
| 2026-07-30 | 62.20% | 42.35% |
| 2026-07-29 | 72.50% | 43.94% |
| 2026-07-28 | 71.81% | 42.97% |
| 2026-07-27 | 84.57% | 47.13% |
| 2026-07-23 | 82.46% | 47.93% |
| 2026-07-22 | 80.71% | 47.60% |
| 2026-07-21 | 85.45% | 48.28% |
| 2026-07-20 | 72.55% | 43.88% |
| 2026-07-17 | 78.02% | 41.71% |
| 2026-07-16 | 92.37% | 47.01% |
| 2026-07-15 | 100.68% | 49.77% |
| 2026-07-14 | 105.86% | 50.08% |
| 2026-07-13 | 98.40% | 46.91% |
| 2026-07-10 | 109.67% | 49.58% |
| 2026-07-09 | 117.46% | 52.57% |