恒越研究精选混合A/B(006049) - 基金对比
最后更新于：2024-07-26
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。
加载中......
| 日期 | 恒越研究精选混合A/B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -47.61% | -18.24% |
| 2024-07-25 | -48.38% | -18.48% |
| 2024-07-24 | -46.63% | -18.03% |
| 2024-07-23 | -46.59% | -17.51% |
| 2024-07-22 | -44.92% | -15.71% |
| 2024-07-19 | -45.11% | -15.13% |
| 2024-07-18 | -44.41% | -15.57% |
| 2024-07-17 | -45.17% | -16.03% |
| 2024-07-16 | -44.06% | -16.11% |
| 2024-07-15 | -44.77% | -16.64% |
| 2024-07-12 | -44.76% | -16.73% |
| 2024-07-11 | -44.33% | -16.83% |
| 2024-07-10 | -44.74% | -17.77% |
| 2024-07-09 | -44.83% | -17.51% |
| 2024-07-08 | -46.81% | -18.42% |
| 2024-07-05 | -46.62% | -17.72% |
| 2024-07-04 | -46.85% | -17.37% |
| 2024-07-03 | -46.00% | -16.95% |
| 2024-07-02 | -45.91% | -16.75% |
| 2024-07-01 | -45.43% | -16.59% |
| 2024-06-30 | -46.25% | -- |
| 2024-06-28 | -46.25% | -16.99% |
| 2024-06-27 | -46.87% | -17.17% |
| 2024-06-26 | -45.72% | -16.54% |
| 2024-06-25 | -46.36% | -17.08% |
| 2024-06-24 | -45.12% | -16.63% |
| 2024-06-21 | -43.55% | -16.17% |
| 2024-06-20 | -43.45% | -15.99% |
| 2024-06-19 | -43.45% | -15.38% |
| 2024-06-18 | -43.51% | -14.98% |
| 2024-06-17 | -43.85% | -15.20% |
| 2024-06-14 | -44.01% | -15.07% |
| 2024-06-13 | -44.48% | -15.44% |
| 2024-06-12 | -44.92% | -15.01% |
| 2024-06-11 | -45.12% | -15.04% |
| 2024-06-07 | -45.78% | -14.29% |
| 2024-06-06 | -45.19% | -13.86% |
| 2024-06-05 | -45.46% | -13.80% |
| 2024-06-04 | -44.86% | -13.30% |
| 2024-06-03 | -45.35% | -13.94% |
| 2024-05-31 | -46.12% | -14.15% |
| 2024-05-30 | -45.72% | -13.81% |
| 2024-05-29 | -45.51% | -13.35% |
| 2024-05-28 | -45.57% | -13.45% |
| 2024-05-27 | -44.96% | -12.81% |
| 2024-05-24 | -46.11% | -13.64% |
| 2024-05-23 | -45.03% | -12.67% |
| 2024-05-22 | -44.44% | -11.65% |
| 2024-05-21 | -44.66% | -11.84% |
| 2024-05-20 | -44.14% | -11.49% |
