惠升惠泽混合A (008418.jj)惠升基金管理有限责任公司 | 成立日期 | 2019-12-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8678元基金经理张一甫管理费用率1.20%管托费用率0.10%持仓换手率202.76% (2023-12-31) 成立以来分红再投入年化收益率0.37% |
| 相关基金: | 主从基金惠升惠泽混合C | ||||
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惠升惠泽混合A(008418) - 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。
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| 日期 | 惠升惠泽混合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 |
|---|---|---|
| 2024-07-26 | -21.93% | -18.24% |
| 2024-07-25 | -22.22% | -18.48% |
| 2024-07-24 | -21.45% | -18.03% |
| 2024-07-23 | -20.52% | -17.51% |
| 2024-07-22 | -18.79% | -15.71% |
| 2024-07-19 | -19.17% | -15.13% |
| 2024-07-18 | -18.89% | -15.57% |
| 2024-07-17 | -19.59% | -16.03% |
| 2024-07-16 | -19.22% | -16.11% |
| 2024-07-15 | -19.31% | -16.64% |
| 2024-07-12 | -18.50% | -16.73% |
| 2024-07-11 | -18.88% | -16.83% |
| 2024-07-10 | -20.15% | -17.77% |
| 2024-07-09 | -19.87% | -17.51% |
| 2024-07-08 | -20.88% | -18.42% |
| 2024-07-05 | -20.02% | -17.72% |
| 2024-07-04 | -20.12% | -17.37% |
| 2024-07-03 | -19.53% | -16.95% |
| 2024-07-02 | -19.51% | -16.75% |
| 2024-07-01 | -18.77% | -16.59% |
| 2024-06-30 | -19.04% | -- |
| 2024-06-28 | -19.04% | -16.99% |
| 2024-06-27 | -19.31% | -17.17% |
| 2024-06-26 | -18.09% | -16.54% |
| 2024-06-25 | -18.71% | -17.08% |
| 2024-06-24 | -18.27% | -16.63% |
| 2024-06-21 | -17.53% | -16.17% |
| 2024-06-20 | -17.37% | -15.99% |
| 2024-06-19 | -17.08% | -15.38% |
| 2024-06-18 | -17.06% | -14.98% |
| 2024-06-17 | -17.36% | -15.20% |
| 2024-06-14 | -17.07% | -15.07% |
| 2024-06-13 | -16.90% | -15.44% |
| 2024-06-12 | -17.00% | -15.01% |
| 2024-06-11 | -17.34% | -15.04% |
| 2024-06-07 | -17.29% | -14.29% |
| 2024-06-06 | -17.25% | -13.86% |
| 2024-06-05 | -17.31% | -13.80% |
| 2024-06-04 | -16.35% | -13.30% |
| 2024-06-03 | -16.65% | -13.94% |
| 2024-05-31 | -17.03% | -14.15% |
| 2024-05-30 | -17.13% | -13.81% |
| 2024-05-29 | -17.14% | -13.35% |
| 2024-05-28 | -16.76% | -13.45% |
| 2024-05-27 | -16.29% | -12.81% |
| 2024-05-24 | -17.34% | -13.64% |
| 2024-05-23 | -16.17% | -12.67% |
| 2024-05-22 | -15.36% | -11.65% |
| 2024-05-21 | -14.83% | -11.84% |
| 2024-05-20 | -14.27% | -11.49% |
