恒越优势精选混合C(026227) - 基金对比
最后更新于：2026-09-15
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 | 恒越优势精选混合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 |
|---|---|---|
| 2026-09-15 | 15.41% | 40.34% |
| 2026-09-14 | 14.77% | 41.28% |
| 2026-09-11 | 16.63% | 42.23% |
| 2026-09-10 | 17.44% | 43.44% |
| 2026-09-09 | 18.21% | 44.20% |
| 2026-09-08 | 18.15% | 43.76% |
| 2026-09-07 | 18.44% | 44.28% |
| 2026-09-04 | 11.89% | 43.43% |
| 2026-09-03 | 16.91% | 43.57% |
| 2026-09-02 | 16.51% | 43.42% |
| 2026-09-01 | 17.87% | 45.42% |
| 2026-08-31 | 21.30% | 45.86% |
| 2026-08-28 | 18.46% | 45.35% |
| 2026-08-27 | 21.04% | 46.02% |
| 2026-08-26 | 15.66% | 44.77% |
| 2026-08-25 | 15.36% | 43.55% |
| 2026-08-24 | 15.38% | 43.90% |
| 2026-08-21 | 20.75% | 45.66% |
| 2026-08-20 | 19.62% | 44.84% |
| 2026-08-19 | 19.12% | 44.71% |
| 2026-08-18 | 30.13% | 49.03% |
| 2026-08-17 | 31.85% | 49.51% |
| 2026-08-14 | 24.43% | 47.14% |
| 2026-08-13 | 20.41% | 47.08% |
| 2026-08-12 | 21.18% | 47.93% |
| 2026-08-11 | 18.21% | 47.08% |
| 2026-08-10 | 18.55% | 48.28% |
| 2026-08-07 | 20.67% | 48.04% |
| 2026-08-06 | 16.09% | 46.68% |
| 2026-08-05 | 14.49% | 46.90% |
| 2026-08-04 | 10.36% | 45.09% |
| 2026-08-03 | 0.91% | 43.27% |
| 2026-07-31 | 4.51% | 44.69% |
| 2026-07-30 | -0.50% | 43.48% |
| 2026-07-29 | 6.79% | 45.07% |
| 2026-07-28 | 8.55% | 44.10% |
| 2026-07-27 | 20.45% | 48.29% |
| 2026-07-24 | 16.21% | 46.62% |
| 2026-07-23 | 19.18% | 49.10% |
| 2026-07-22 | 21.45% | 48.76% |
| 2026-07-21 | 24.97% | 49.45% |
| 2026-07-20 | 14.75% | 45.01% |
| 2026-07-17 | 19.65% | 42.83% |
| 2026-07-16 | 31.09% | 48.17% |
| 2026-07-15 | 37.24% | 50.95% |
| 2026-07-14 | 41.96% | 51.26% |
| 2026-07-13 | 36.06% | 48.07% |
| 2026-07-10 | 44.36% | 50.77% |
| 2026-07-09 | 51.89% | 53.78% |
| 2026-07-08 | 43.09% | 49.97% |