蜂巢趋势臻选混合A(019985) - 基金对比
最后更新于：2026-04-20
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-20 | 74.30% | 34.74% |
| 2026-04-17 | 74.62% | 33.92% |
| 2026-04-16 | 71.30% | 34.15% |
| 2026-04-15 | 65.37% | 32.69% |
| 2026-04-14 | 65.97% | 33.15% |
| 2026-04-13 | 61.72% | 31.59% |
| 2026-04-10 | 61.03% | 31.31% |
| 2026-04-09 | 57.68% | 29.32% |
| 2026-04-08 | 56.99% | 30.15% |
| 2026-04-07 | 49.28% | 25.76% |
| 2026-04-03 | 50.10% | 25.77% |
| 2026-04-02 | 48.37% | 26.85% |
| 2026-04-01 | 50.89% | 28.18% |
| 2026-03-31 | 43.94% | 26.03% |
| 2026-03-30 | 48.55% | 27.22% |
| 2026-03-27 | 49.45% | 27.52% |
| 2026-03-26 | 48.58% | 26.81% |
| 2026-03-25 | 51.40% | 28.51% |
| 2026-03-24 | 46.28% | 26.73% |
| 2026-03-23 | 43.63% | 25.12% |
| 2026-03-20 | 49.38% | 29.34% |
| 2026-03-19 | 50.49% | 29.80% |
| 2026-03-18 | 55.26% | 31.93% |
| 2026-03-17 | 50.22% | 31.34% |
| 2026-03-16 | 55.02% | 32.31% |
| 2026-03-13 | 55.16% | 32.24% |
| 2026-03-12 | 58.09% | 32.76% |
| 2026-03-11 | 61.36% | 33.24% |
| 2026-03-10 | 63.31% | 32.40% |
| 2026-03-09 | 58.02% | 30.72% |
| 2026-03-06 | 61.18% | 31.99% |
| 2026-03-05 | 60.82% | 31.63% |
| 2026-03-04 | 59.16% | 30.35% |
| 2026-03-03 | 60.43% | 31.86% |
| 2026-03-02 | 67.02% | 33.92% |
| 2026-02-27 | 67.32% | 33.41% |
| 2026-02-26 | 68.57% | 33.87% |
| 2026-02-25 | 66.85% | 34.13% |
| 2026-02-24 | 64.48% | 33.32% |
| 2026-02-13 | 62.13% | 31.99% |
| 2026-02-12 | 64.82% | 33.67% |
| 2026-02-11 | 60.92% | 33.50% |
| 2026-02-10 | 63.06% | 33.80% |
| 2026-02-09 | 62.17% | 33.65% |
| 2026-02-06 | 55.77% | 31.51% |
| 2026-02-05 | 56.04% | 32.27% |
| 2026-02-04 | 60.52% | 33.07% |
| 2026-02-03 | 62.27% | 31.98% |
| 2026-02-02 | 57.54% | 30.45% |
| 2026-01-30 | 63.99% | 33.29% |