恒越嘉润量化选股混合C(026679) - 基金对比
最后更新于：2026-09-14
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 |
|---|---|---|
| 2026-09-14 | -8.80% | 41.28% |
| 2026-09-11 | -8.25% | 42.23% |
| 2026-09-10 | -6.55% | 43.44% |
| 2026-09-09 | -4.86% | 44.20% |
| 2026-09-08 | -4.58% | 43.76% |
| 2026-09-07 | -4.59% | 44.28% |
| 2026-09-04 | -5.27% | 43.43% |
| 2026-09-03 | -4.74% | 43.57% |
| 2026-09-02 | -4.09% | 43.42% |
| 2026-09-01 | -3.83% | 45.42% |
| 2026-08-31 | -3.78% | 45.86% |
| 2026-08-28 | -4.84% | 45.35% |
| 2026-08-27 | -4.88% | 46.02% |
| 2026-08-26 | -6.53% | 44.77% |
| 2026-08-25 | -6.95% | 43.55% |
| 2026-08-24 | -7.71% | 43.90% |
| 2026-08-21 | -6.17% | 45.66% |
| 2026-08-20 | -6.06% | 44.84% |
| 2026-08-19 | -6.44% | 44.71% |
| 2026-08-18 | -1.85% | 49.03% |
| 2026-08-17 | -2.19% | 49.51% |
| 2026-08-14 | -4.80% | 47.14% |
| 2026-08-13 | -5.64% | 47.08% |
| 2026-08-12 | -4.75% | 47.93% |
| 2026-08-11 | -6.13% | 47.08% |
| 2026-08-10 | -5.04% | 48.28% |
| 2026-08-07 | -6.00% | 48.04% |
| 2026-08-06 | -7.90% | 46.68% |
| 2026-08-05 | -8.77% | 46.90% |
| 2026-08-04 | -10.89% | 45.09% |
| 2026-08-03 | -13.16% | 43.27% |
| 2026-07-31 | -13.20% | 44.69% |
| 2026-07-30 | -15.49% | 43.48% |
| 2026-07-29 | -13.40% | 45.07% |
| 2026-07-28 | -14.01% | 44.10% |
| 2026-07-27 | -11.93% | 48.29% |
| 2026-07-24 | -14.37% | 46.62% |
| 2026-07-23 | -12.23% | 49.10% |
| 2026-07-22 | -12.55% | 48.76% |
| 2026-07-21 | -11.29% | 49.45% |
| 2026-07-20 | -13.90% | 45.01% |
| 2026-07-17 | -11.41% | 42.83% |
| 2026-07-16 | -7.34% | 48.17% |
| 2026-07-15 | -6.12% | 50.95% |
| 2026-07-14 | -5.02% | 51.26% |
| 2026-07-13 | -7.42% | 48.07% |
| 2026-07-10 | -3.21% | 50.77% |
| 2026-07-09 | -3.10% | 53.78% |
| 2026-07-08 | -4.47% | 49.97% |
| 2026-07-07 | -2.62% | 51.13% |