惠升惠民混合A(008531) - 基金对比
最后更新于：2024-09-30
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 | 惠升惠民混合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 |
|---|---|---|
| 2024-09-30 | -8.61% | 7.98% |
| 2024-09-27 | -14.94% | -0.46% |
| 2024-09-26 | -18.22% | -4.72% |
| 2024-09-25 | -20.11% | -8.58% |
| 2024-09-24 | -20.34% | -9.92% |
| 2024-09-23 | -22.37% | -13.66% |
| 2024-09-20 | -22.07% | -13.97% |
| 2024-09-19 | -22.05% | -14.11% |
| 2024-09-18 | -23.10% | -14.78% |
| 2024-09-13 | -22.65% | -15.10% |
| 2024-09-12 | -22.54% | -14.74% |
| 2024-09-11 | -22.08% | -14.37% |
| 2024-09-10 | -22.16% | -14.11% |
| 2024-09-09 | -22.47% | -14.19% |
| 2024-09-06 | -21.57% | -13.16% |
| 2024-09-05 | -20.87% | -12.45% |
| 2024-09-04 | -21.06% | -12.60% |
| 2024-09-03 | -20.36% | -12.03% |
| 2024-09-02 | -20.73% | -12.25% |
| 2024-08-30 | -19.54% | -10.74% |
| 2024-08-29 | -20.39% | -11.91% |
| 2024-08-28 | -21.10% | -11.68% |
| 2024-08-27 | -20.82% | -11.17% |
| 2024-08-26 | -20.84% | -10.66% |
| 2024-08-23 | -21.01% | -10.58% |
| 2024-08-22 | -20.79% | -10.96% |
| 2024-08-21 | -21.08% | -10.73% |
| 2024-08-20 | -21.03% | -10.43% |
| 2024-08-19 | -20.32% | -9.78% |
| 2024-08-16 | -21.03% | -10.09% |
| 2024-08-15 | -21.46% | -10.19% |
| 2024-08-14 | -21.63% | -11.06% |
| 2024-08-13 | -21.09% | -10.39% |
| 2024-08-12 | -21.49% | -10.62% |
| 2024-08-09 | -21.13% | -10.46% |
| 2024-08-08 | -20.73% | -10.16% |
| 2024-08-07 | -21.03% | -10.20% |
| 2024-08-06 | -21.73% | -10.16% |
| 2024-08-05 | -22.03% | -10.15% |
| 2024-08-02 | -20.31% | -9.04% |
| 2024-08-01 | -18.98% | -8.11% |
| 2024-07-31 | -18.68% | -7.49% |
| 2024-07-30 | -20.70% | -9.45% |
| 2024-07-29 | -19.38% | -8.87% |
| 2024-07-26 | -18.69% | -8.38% |
| 2024-07-25 | -19.12% | -8.64% |
| 2024-07-24 | -17.56% | -8.14% |
| 2024-07-23 | -16.80% | -7.55% |
| 2024-07-22 | -14.90% | -5.54% |
| 2024-07-19 | -14.96% | -4.89% |
