蜂巢趋势臻选混合C(019986) - 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。
加载中......
| 日期 | 蜂巢趋势臻选混合C - 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 | 82.77% | 41.29% |
| 2026-09-15 | 78.74% | 40.34% |
| 2026-09-14 | 78.00% | 41.28% |
| 2026-09-11 | 78.14% | 42.23% |
| 2026-09-10 | 79.25% | 43.44% |
| 2026-09-09 | 80.45% | 44.20% |
| 2026-09-08 | 79.21% | 43.76% |
| 2026-09-07 | 81.69% | 44.28% |
| 2026-09-04 | 75.45% | 43.43% |
| 2026-09-03 | 79.77% | 43.57% |
| 2026-09-02 | 78.70% | 43.42% |
| 2026-09-01 | 80.19% | 45.42% |
| 2026-08-31 | 83.97% | 45.86% |
| 2026-08-28 | 81.91% | 45.35% |
| 2026-08-27 | 85.21% | 46.02% |
| 2026-08-26 | 80.62% | 44.77% |
| 2026-08-25 | 81.82% | 43.55% |
| 2026-08-24 | 82.38% | 43.90% |
| 2026-08-21 | 87.96% | 45.66% |
| 2026-08-20 | 83.54% | 44.84% |
| 2026-08-19 | 82.50% | 44.71% |
| 2026-08-18 | 96.11% | 49.03% |
| 2026-08-17 | 98.75% | 49.51% |
| 2026-08-14 | 91.24% | 47.14% |
| 2026-08-13 | 88.52% | 47.08% |
| 2026-08-12 | 87.96% | 47.93% |
| 2026-08-11 | 85.77% | 47.08% |
| 2026-08-10 | 85.88% | 48.28% |
| 2026-08-07 | 86.26% | 48.04% |
| 2026-08-06 | 82.19% | 46.68% |
| 2026-08-05 | 82.10% | 46.90% |
| 2026-08-04 | 75.45% | 45.09% |
| 2026-08-03 | 65.88% | 43.27% |
| 2026-07-31 | 68.51% | 44.69% |
| 2026-07-30 | 62.28% | 43.48% |
| 2026-07-29 | 72.59% | 45.07% |
| 2026-07-28 | 71.89% | 44.10% |
| 2026-07-27 | 84.67% | 48.29% |
| 2026-07-23 | 82.57% | 49.10% |
| 2026-07-22 | 80.83% | 48.76% |
| 2026-07-21 | 85.57% | 49.45% |
| 2026-07-20 | 72.66% | 45.01% |
| 2026-07-17 | 78.15% | 42.83% |
| 2026-07-16 | 92.50% | 48.17% |
| 2026-07-15 | 100.82% | 50.95% |
| 2026-07-14 | 106.00% | 51.26% |
| 2026-07-13 | 98.55% | 48.07% |
| 2026-07-10 | 109.83% | 50.77% |
| 2026-07-09 | 117.62% | 53.78% |
| 2026-07-08 | 109.46% | 49.97% |