惠升医药健康6个月持有期混合 (010405.jj)惠升基金管理有限责任公司 | 成立日期 | 2020-12-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5417元基金经理张一甫管理费用率1.20%管托费用率0.15%持仓换手率124.84% (2023-12-31) 成立以来分红再投入年化收益率-15.68% |
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惠升医药健康6个月持有期混合(010405) - 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 | 惠升医药健康6个月持有期混合 - 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 | -26.14% | -18.24% |
| 2024-07-25 | -26.32% | -18.48% |
| 2024-07-24 | -26.18% | -18.03% |
| 2024-07-23 | -25.29% | -17.51% |
| 2024-07-22 | -23.51% | -15.71% |
| 2024-07-19 | -24.05% | -15.13% |
| 2024-07-18 | -24.19% | -15.57% |
| 2024-07-17 | -25.18% | -16.03% |
| 2024-07-16 | -26.08% | -16.11% |
| 2024-07-15 | -25.85% | -16.64% |
| 2024-07-12 | -24.83% | -16.73% |
| 2024-07-11 | -25.35% | -16.83% |
| 2024-07-10 | -26.82% | -17.77% |
| 2024-07-09 | -27.13% | -17.51% |
| 2024-07-08 | -27.52% | -18.42% |
| 2024-07-05 | -25.72% | -17.72% |
| 2024-07-04 | -27.11% | -17.37% |
| 2024-07-03 | -26.27% | -16.95% |
| 2024-07-02 | -25.89% | -16.75% |
| 2024-07-01 | -25.54% | -16.59% |
| 2024-06-30 | -25.54% | -- |
| 2024-06-28 | -25.52% | -16.99% |
| 2024-06-27 | -24.93% | -17.17% |
| 2024-06-26 | -23.70% | -16.54% |
| 2024-06-25 | -24.93% | -17.08% |
| 2024-06-24 | -24.65% | -16.63% |
| 2024-06-21 | -23.66% | -16.17% |
| 2024-06-20 | -23.59% | -15.99% |
| 2024-06-19 | -22.77% | -15.38% |
| 2024-06-18 | -22.63% | -14.98% |
| 2024-06-17 | -22.35% | -15.20% |
| 2024-06-14 | -22.10% | -15.07% |
| 2024-06-13 | -21.75% | -15.44% |
| 2024-06-12 | -21.42% | -15.01% |
| 2024-06-11 | -21.11% | -15.04% |
| 2024-06-07 | -21.42% | -14.29% |
| 2024-06-06 | -21.53% | -13.86% |
| 2024-06-05 | -20.64% | -13.80% |
| 2024-06-04 | -20.51% | -13.30% |
| 2024-06-03 | -21.26% | -13.94% |
| 2024-05-31 | -20.85% | -14.15% |
| 2024-05-30 | -20.63% | -13.81% |
| 2024-05-29 | -20.62% | -13.35% |
| 2024-05-28 | -20.30% | -13.45% |
| 2024-05-27 | -19.76% | -12.81% |
| 2024-05-24 | -20.06% | -13.64% |
| 2024-05-23 | -19.23% | -12.67% |
| 2024-05-22 | -18.37% | -11.65% |
| 2024-05-21 | -18.15% | -11.84% |
| 2024-05-20 | -17.23% | -11.49% |
