惠升惠新混合A (008061.jj)(已退市)惠升基金管理有限责任公司 | 成立日期 | 2020-02-19 | 退市时间 | 2023-09-21 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-8.42% | ||
| 备注 (0): | 双击编辑备注 |
惠升惠新混合A(008061) - 基金对比
最后更新于：2023-09-21
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 | 惠升惠新混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-09-21 | -21.73% | -4.45% |
| 2023-09-20 | -21.73% | -3.59% |
| 2023-09-19 | -21.39% | -3.20% |
| 2023-09-18 | -21.42% | -3.01% |
| 2023-09-15 | -21.61% | -3.50% |
| 2023-09-14 | -21.20% | -2.86% |
| 2023-09-13 | -21.57% | -2.78% |
| 2023-09-12 | -21.56% | -2.16% |
| 2023-09-11 | -21.39% | -1.98% |
| 2023-09-08 | -21.75% | -2.69% |
| 2023-09-07 | -21.40% | -2.21% |
| 2023-09-06 | -20.82% | -0.82% |
| 2023-09-05 | -20.76% | -0.60% |
| 2023-09-04 | -19.98% | 0.14% |
| 2023-09-01 | -20.99% | -1.35% |
| 2023-08-31 | -21.88% | -2.04% |
| 2023-08-30 | -21.19% | -1.43% |
| 2023-08-29 | -20.92% | -1.39% |
| 2023-08-28 | -20.94% | -2.36% |
| 2023-08-25 | -21.96% | -3.50% |
| 2023-08-24 | -22.09% | -3.12% |
| 2023-08-23 | -22.25% | -3.82% |
| 2023-08-22 | -21.57% | -2.22% |
| 2023-08-21 | -22.08% | -2.96% |
| 2023-08-18 | -21.17% | -1.55% |
| 2023-08-17 | -20.64% | -0.32% |
| 2023-08-16 | -20.74% | -0.65% |
| 2023-08-15 | -20.61% | 0.08% |
| 2023-08-14 | -20.80% | 0.32% |
| 2023-08-11 | -20.43% | 1.06% |
| 2023-08-10 | -19.01% | 3.44% |
| 2023-08-09 | -19.28% | 3.23% |
| 2023-08-08 | -19.14% | 3.54% |
| 2023-08-07 | -18.99% | 3.82% |
| 2023-08-04 | -18.22% | 4.61% |
| 2023-08-03 | -18.29% | 4.20% |
| 2023-08-02 | -18.99% | 3.29% |
| 2023-08-01 | -18.49% | 4.02% |
| 2023-07-31 | -18.11% | 4.45% |
| 2023-07-28 | -18.66% | 3.88% |
| 2023-07-27 | -20.54% | 1.53% |
| 2023-07-26 | -20.46% | 1.65% |
| 2023-07-25 | -20.50% | 1.86% |
| 2023-07-24 | -22.82% | -1.00% |
| 2023-07-21 | -22.54% | -0.56% |
| 2023-07-20 | -22.64% | -0.52% |
| 2023-07-19 | -22.32% | 0.19% |
| 2023-07-18 | -22.59% | 0.30% |
| 2023-07-17 | -22.53% | 0.62% |
| 2023-07-14 | -22.15% | 1.45% |
