蜂巢趋势臻选混合A(019985) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 84.29% | 41.29% |
| 2026-09-15 | 80.22% | 40.34% |
| 2026-09-14 | 79.45% | 41.28% |
| 2026-09-11 | 79.61% | 42.23% |
| 2026-09-10 | 80.72% | 43.44% |
| 2026-09-09 | 81.93% | 44.20% |
| 2026-09-08 | 80.68% | 43.76% |
| 2026-09-07 | 83.18% | 44.28% |
| 2026-09-04 | 76.88% | 43.43% |
| 2026-09-03 | 81.22% | 43.57% |
| 2026-09-02 | 80.15% | 43.42% |
| 2026-09-01 | 81.64% | 45.42% |
| 2026-08-31 | 85.45% | 45.86% |
| 2026-08-28 | 83.38% | 45.35% |
| 2026-08-27 | 86.71% | 46.02% |
| 2026-08-26 | 82.07% | 44.77% |
| 2026-08-25 | 83.27% | 43.55% |
| 2026-08-24 | 83.84% | 43.90% |
| 2026-08-21 | 89.47% | 45.66% |
| 2026-08-20 | 85.00% | 44.84% |
| 2026-08-19 | 83.95% | 44.71% |
| 2026-08-18 | 97.67% | 49.03% |
| 2026-08-17 | 100.33% | 49.51% |
| 2026-08-14 | 92.75% | 47.14% |
| 2026-08-13 | 90.01% | 47.08% |
| 2026-08-12 | 89.45% | 47.93% |
| 2026-08-11 | 87.24% | 47.08% |
| 2026-08-10 | 87.35% | 48.28% |
| 2026-08-07 | 87.71% | 48.04% |
| 2026-08-06 | 83.62% | 46.68% |
| 2026-08-05 | 83.52% | 46.90% |
| 2026-08-04 | 76.82% | 45.09% |
| 2026-08-03 | 67.17% | 43.27% |
| 2026-07-31 | 69.82% | 44.69% |
| 2026-07-30 | 63.55% | 43.48% |
| 2026-07-29 | 73.92% | 45.07% |
| 2026-07-28 | 73.23% | 44.10% |
| 2026-07-27 | 86.10% | 48.29% |
| 2026-07-23 | 83.97% | 49.10% |
| 2026-07-22 | 82.20% | 48.76% |
| 2026-07-21 | 86.98% | 49.45% |
| 2026-07-20 | 73.98% | 45.01% |
| 2026-07-17 | 79.50% | 42.83% |
| 2026-07-16 | 93.96% | 48.17% |
| 2026-07-15 | 102.34% | 50.95% |
| 2026-07-14 | 107.56% | 51.26% |
| 2026-07-13 | 100.04% | 48.07% |
| 2026-07-10 | 111.40% | 50.77% |
| 2026-07-09 | 119.26% | 53.78% |
| 2026-07-08 | 111.04% | 49.97% |