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1.0459元 (2026-05-19) 成立以来分红再投入年化收益率5.21% (4945 / 9174) |
| 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：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 5.21% | 32.01% |
| 2026-05-18 | 3.98% | 31.48% |
| 2026-05-15 | 4.85% | 32.19% |
| 2026-05-14 | 5.64% | 33.69% |
| 2026-05-13 | 8.51% | 35.97% |
| 2026-05-12 | 7.74% | 34.60% |
| 2026-05-11 | 8.86% | 34.70% |
| 2026-05-08 | 7.05% | 32.53% |
| 2026-05-07 | 6.85% | 33.31% |
| 2026-05-06 | 5.68% | 32.67% |
| 2026-04-30 | 3.20% | 30.77% |
| 2026-04-29 | 2.02% | 30.85% |
| 2026-04-28 | 0.22% | 29.43% |
| 2026-04-27 | 1.74% | 29.78% |
| 2026-04-24 | 1.21% | 29.74% |
| 2026-04-23 | 1.24% | 30.20% |
| 2026-04-22 | 3.93% | 30.56% |
| 2026-04-21 | 2.77% | 29.70% |
| 2026-04-20 | 3.14% | 29.41% |
| 2026-04-17 | 2.24% | 28.63% |
| 2026-04-16 | 0.59% | 28.85% |
| 2026-04-15 | -1.32% | 27.45% |
| 2026-04-14 | -0.84% | 27.89% |
| 2026-04-13 | -1.99% | 26.39% |
| 2026-04-10 | -1.89% | 26.13% |
| 2026-04-09 | -3.27% | 24.21% |
| 2026-04-08 | -3.43% | 25.01% |
| 2026-04-07 | -8.10% | 20.80% |
| 2026-04-03 | -9.17% | 20.80% |
| 2026-04-02 | -8.47% | 21.84% |
| 2026-04-01 | -6.92% | 23.12% |
| 2026-03-31 | -8.88% | 21.05% |
| 2026-03-30 | -7.48% | 22.19% |
| 2026-03-27 | -7.67% | 22.48% |
| 2026-03-26 | -8.56% | 21.80% |
| 2026-03-25 | -6.86% | 23.43% |
| 2026-03-24 | -8.75% | 21.72% |
| 2026-03-23 | -10.93% | 20.18% |
| 2026-03-20 | -7.05% | 24.23% |
| 2026-03-19 | -5.91% | 24.67% |
| 2026-03-18 | -2.91% | 26.72% |
| 2026-03-17 | -4.02% | 26.15% |
| 2026-03-16 | -2.08% | 27.08% |
| 2026-03-13 | -2.38% | 27.01% |
| 2026-03-12 | -1.22% | 27.51% |
| 2026-03-11 | 0.10% | 27.97% |
| 2026-03-10 | 1.00% | 27.16% |
| 2026-03-09 | -0.90% | 25.55% |
| 2026-03-06 | 0.49% | 26.77% |
| 2026-03-05 | 0.16% | 26.43% |