恒越优势精选混合(011815) - 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 | 恒越优势精选混合 - 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 | -50.57% | -18.24% |
| 2024-07-25 | -51.13% | -18.48% |
| 2024-07-24 | -50.01% | -18.03% |
| 2024-07-23 | -50.06% | -17.51% |
| 2024-07-22 | -48.68% | -15.71% |
| 2024-07-19 | -48.36% | -15.13% |
| 2024-07-18 | -47.41% | -15.57% |
| 2024-07-17 | -47.73% | -16.03% |
| 2024-07-16 | -46.10% | -16.11% |
| 2024-07-15 | -46.98% | -16.64% |
| 2024-07-12 | -47.64% | -16.73% |
| 2024-07-11 | -46.43% | -16.83% |
| 2024-07-10 | -46.99% | -17.77% |
| 2024-07-09 | -46.46% | -17.51% |
| 2024-07-08 | -47.87% | -18.42% |
| 2024-07-05 | -48.12% | -17.72% |
| 2024-07-04 | -48.45% | -17.37% |
| 2024-07-03 | -48.36% | -16.95% |
| 2024-07-02 | -47.94% | -16.75% |
| 2024-07-01 | -47.34% | -16.59% |
| 2024-06-30 | -48.24% | -- |
| 2024-06-28 | -48.24% | -16.99% |
| 2024-06-27 | -49.33% | -17.17% |
| 2024-06-26 | -48.94% | -16.54% |
| 2024-06-25 | -49.25% | -17.08% |
| 2024-06-24 | -48.78% | -16.63% |
| 2024-06-21 | -47.90% | -16.17% |
| 2024-06-20 | -47.95% | -15.99% |
| 2024-06-19 | -47.87% | -15.38% |
| 2024-06-18 | -47.80% | -14.98% |
| 2024-06-17 | -48.23% | -15.20% |
| 2024-06-14 | -48.25% | -15.07% |
| 2024-06-13 | -48.48% | -15.44% |
| 2024-06-12 | -47.67% | -15.01% |
| 2024-06-11 | -48.13% | -15.04% |
| 2024-06-07 | -47.56% | -14.29% |
| 2024-06-06 | -47.78% | -13.86% |
| 2024-06-05 | -48.30% | -13.80% |
| 2024-06-04 | -47.43% | -13.30% |
| 2024-06-03 | -48.17% | -13.94% |
| 2024-05-31 | -48.12% | -14.15% |
| 2024-05-30 | -48.13% | -13.81% |
| 2024-05-29 | -47.17% | -13.35% |
| 2024-05-28 | -47.41% | -13.45% |
| 2024-05-27 | -46.94% | -12.81% |
| 2024-05-24 | -47.72% | -13.64% |
| 2024-05-23 | -47.41% | -12.67% |
| 2024-05-22 | -46.72% | -11.65% |
| 2024-05-21 | -46.15% | -11.84% |
| 2024-05-20 | -45.57% | -11.49% |
