恒越嘉润量化选股混合C (026679.jj ) 恒越基金管理有限公司申 | 基金经理吴胤希基金类型混合型成立日期2026-02-06基金净值0.9968元 (2026-07-03) 成立以来分红再投入年化收益率0.27% (7395 / 9328) |
| 相关基金: | 主从基金: 恒越嘉润量化选股混合(026678) |
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恒越嘉润量化选股混合C(026679) - 基金对比
最后更新于：2026-07-03
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 | 恒越嘉润量化选股混合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 |
|---|---|---|
| 2026-07-03 | 0.27% | 42.34% |
| 2026-07-02 | -0.83% | 41.47% |
| 2026-07-01 | 1.34% | 45.78% |
| 2026-06-30 | 1.19% | 46.38% |
| 2026-06-29 | -0.75% | 44.83% |
| 2026-06-26 | -0.37% | 43.11% |
| 2026-06-25 | 2.88% | 47.57% |
| 2026-06-24 | 2.36% | 45.31% |
| 2026-06-23 | 2.91% | 44.61% |
| 2026-06-22 | 4.92% | 48.74% |
| 2026-06-18 | 2.78% | 45.27% |
| 2026-06-17 | 1.30% | 44.97% |
| 2026-06-16 | 1.30% | 43.58% |
| 2026-06-15 | -0.02% | 43.80% |
| 2026-06-12 | -2.62% | 40.44% |
| 2026-06-11 | -3.40% | 38.82% |
| 2026-06-10 | -1.79% | 39.59% |
| 2026-06-09 | -0.31% | 41.16% |
| 2026-06-08 | -2.07% | 38.56% |
| 2026-06-05 | -0.22% | 41.60% |
| 2026-06-04 | -0.92% | 44.18% |
| 2026-06-03 | -0.61% | 45.18% |
| 2026-06-02 | -1.11% | 44.47% |
| 2026-06-01 | -1.46% | 42.40% |
| 2026-05-29 | -1.49% | 43.81% |
| 2026-05-28 | 1.33% | 44.46% |
| 2026-05-27 | -0.11% | 44.28% |
| 2026-05-26 | 2.78% | 45.45% |
| 2026-05-25 | 4.04% | 44.68% |
| 2026-05-22 | 3.21% | 42.43% |
| 2026-05-21 | 1.90% | 40.61% |
| 2026-05-20 | 4.80% | 42.59% |
| 2026-05-19 | 5.21% | 42.66% |
| 2026-05-18 | 3.98% | 42.09% |
| 2026-05-15 | 4.85% | 42.86% |
| 2026-05-14 | 5.64% | 44.47% |
| 2026-05-13 | 8.51% | 46.93% |
| 2026-05-12 | 7.74% | 45.46% |
| 2026-05-11 | 8.86% | 45.57% |
| 2026-05-08 | 7.05% | 43.22% |
| 2026-05-07 | 6.85% | 44.06% |
| 2026-05-06 | 5.68% | 43.37% |
| 2026-04-30 | 3.20% | 41.32% |
| 2026-04-29 | 2.02% | 41.41% |
| 2026-04-28 | 0.22% | 39.87% |
| 2026-04-27 | 1.74% | 40.25% |
| 2026-04-24 | 1.21% | 40.20% |
| 2026-04-23 | 1.24% | 40.70% |
| 2026-04-22 | 3.93% | 41.09% |
| 2026-04-21 | 2.77% | 40.16% |