蜂巢趋势臻选混合A(019985) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 112.05% | 42.03% |
| 2026-06-23 | 108.05% | 41.35% |
| 2026-06-22 | 114.83% | 45.38% |
| 2026-06-18 | 112.87% | 41.99% |
| 2026-06-17 | 108.67% | 41.70% |
| 2026-06-16 | 103.15% | 40.34% |
| 2026-06-15 | 98.69% | 40.56% |
| 2026-06-12 | 87.89% | 37.27% |
| 2026-06-11 | 88.28% | 35.69% |
| 2026-06-10 | 88.43% | 36.44% |
| 2026-06-09 | 93.97% | 37.97% |
| 2026-06-08 | 84.48% | 35.44% |
| 2026-06-05 | 90.90% | 38.41% |
| 2026-06-04 | 97.14% | 40.93% |
| 2026-06-03 | 93.49% | 41.91% |
| 2026-06-02 | 92.14% | 41.21% |
| 2026-06-01 | 89.01% | 39.19% |
| 2026-05-29 | 92.99% | 40.57% |
| 2026-05-28 | 99.94% | 41.20% |
| 2026-05-27 | 95.45% | 41.03% |
| 2026-05-26 | 94.91% | 42.17% |
| 2026-05-25 | 97.21% | 41.41% |
| 2026-05-22 | 92.71% | 39.22% |
| 2026-05-21 | 85.68% | 37.44% |
| 2026-05-20 | 90.78% | 39.38% |
| 2026-05-19 | 88.66% | 39.44% |
| 2026-05-18 | 86.23% | 38.88% |
| 2026-05-15 | 84.48% | 39.63% |
| 2026-05-14 | 87.08% | 41.21% |
| 2026-05-13 | 91.50% | 43.62% |
| 2026-05-12 | 85.64% | 42.17% |
| 2026-05-11 | 86.02% | 42.28% |
| 2026-05-08 | 82.42% | 39.99% |
| 2026-05-07 | 84.74% | 40.81% |
| 2026-05-06 | 81.46% | 40.14% |
| 2026-04-30 | 75.02% | 38.13% |
| 2026-04-29 | 73.76% | 38.22% |
| 2026-04-28 | 70.74% | 36.72% |
| 2026-04-27 | 73.46% | 37.09% |
| 2026-04-24 | 74.85% | 37.04% |
| 2026-04-23 | 77.63% | 37.53% |
| 2026-04-22 | 79.37% | 37.91% |
| 2026-04-21 | 76.34% | 37.00% |
| 2026-04-20 | 76.33% | 36.70% |
| 2026-04-17 | 76.65% | 35.87% |
| 2026-04-16 | 73.29% | 36.10% |
| 2026-04-15 | 67.29% | 34.62% |
| 2026-04-14 | 67.90% | 35.08% |
| 2026-04-13 | 63.60% | 33.50% |
| 2026-04-10 | 62.90% | 33.22% |