惠升均衡回报混合A(025702) - 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 | 惠升均衡回报混合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 | 12.74% | 42.03% |
| 2026-06-23 | 10.77% | 41.35% |
| 2026-06-22 | 14.68% | 45.38% |
| 2026-06-18 | 12.92% | 41.99% |
| 2026-06-17 | 11.29% | 41.70% |
| 2026-06-16 | 8.80% | 40.34% |
| 2026-06-15 | 8.21% | 40.56% |
| 2026-06-12 | 3.58% | 37.27% |
| 2026-06-11 | 3.30% | 35.69% |
| 2026-06-10 | 3.70% | 36.44% |
| 2026-06-09 | 5.45% | 37.97% |
| 2026-06-08 | 2.35% | 35.44% |
| 2026-06-05 | 5.50% | 38.41% |
| 2026-06-04 | 9.14% | 40.93% |
| 2026-06-03 | 9.06% | 41.91% |
| 2026-06-02 | 8.21% | 41.21% |
| 2026-06-01 | 5.50% | 39.19% |
| 2026-05-29 | 7.80% | 40.57% |
| 2026-05-28 | 10.89% | 41.20% |
| 2026-05-27 | 9.33% | 41.03% |
| 2026-05-26 | 10.25% | 42.17% |
| 2026-05-25 | 10.58% | 41.41% |
| 2026-05-22 | 8.33% | 39.22% |
| 2026-05-21 | 4.78% | 37.44% |
| 2026-05-20 | 8.30% | 39.38% |
| 2026-05-19 | 7.37% | 39.44% |
| 2026-05-18 | 7.06% | 38.88% |
| 2026-05-15 | 6.61% | 39.63% |
| 2026-05-14 | 8.12% | 41.21% |
| 2026-05-13 | 10.19% | 43.62% |
| 2026-05-12 | 7.67% | 42.17% |
| 2026-05-11 | 8.17% | 42.28% |
| 2026-05-08 | 6.59% | 39.99% |
| 2026-05-07 | 7.94% | 40.81% |
| 2026-05-06 | 6.56% | 40.14% |
| 2026-04-30 | 4.27% | 38.13% |
| 2026-04-29 | 4.26% | 38.22% |
| 2026-04-28 | 2.91% | 36.72% |
| 2026-04-27 | 3.88% | 37.09% |
| 2026-04-24 | 3.32% | 37.04% |
| 2026-04-23 | 3.52% | 37.53% |
| 2026-04-22 | 4.50% | 37.91% |
| 2026-04-21 | 3.47% | 37.00% |
| 2026-04-20 | 2.98% | 36.70% |
| 2026-04-17 | 2.66% | 35.87% |
| 2026-04-16 | 2.51% | 36.10% |
| 2026-04-15 | 0.90% | 34.62% |
| 2026-04-14 | 1.13% | 35.08% |
| 2026-04-13 | 0.03% | 33.50% |
| 2026-04-10 | 0.20% | 33.22% |