恒越优势精选混合 (011815.jj)恒越基金管理有限公司持有人户数5,886.00 | 成立日期 | 2021-03-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6273元基金经理杨藻 、 叶佳 、 吴海宁管理费用率1.20%管托费用率0.15%持仓换手率19.21倍 (2024-06-30) 成立以来分红再投入年化收益率-12.08% |
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恒越优势精选混合(011815) - 基金对比
最后更新于：2024-11-13
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 | 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 |
|---|---|---|
| 2024-11-13 | -20.05% | 6.34% |
| 2024-11-12 | -20.05% | 5.68% |
| 2024-11-11 | -18.11% | 6.86% |
| 2024-11-08 | -21.53% | 6.16% |
| 2024-11-07 | -23.29% | 7.24% |
| 2024-11-06 | -24.06% | 4.09% |
| 2024-11-05 | -23.66% | 4.62% |
| 2024-11-04 | -26.28% | 2.04% |
| 2024-11-01 | -27.47% | 0.62% |
| 2024-10-31 | -25.33% | 0.65% |
| 2024-10-30 | -25.45% | 0.61% |
| 2024-10-29 | -25.75% | 1.52% |
| 2024-10-28 | -24.93% | 2.54% |
| 2024-10-25 | -25.36% | 2.34% |
| 2024-10-24 | -25.24% | 1.63% |
| 2024-10-23 | -24.97% | 2.77% |
| 2024-10-22 | -24.67% | 2.37% |
| 2024-10-21 | -24.56% | 1.79% |
| 2024-10-18 | -25.81% | 1.53% |
| 2024-10-17 | -29.44% | -2.01% |
| 2024-10-16 | -29.80% | -0.89% |
| 2024-10-15 | -29.35% | -0.26% |
| 2024-10-14 | -27.84% | 2.47% |
| 2024-10-11 | -30.14% | 0.55% |
| 2024-10-10 | -27.40% | 3.41% |
| 2024-10-09 | -26.01% | 2.33% |
| 2024-10-08 | -21.36% | 10.09% |
| 2024-09-30 | -28.21% | 3.93% |
| 2024-09-27 | -34.48% | -4.20% |
| 2024-09-26 | -36.58% | -8.29% |
| 2024-09-25 | -37.57% | -12.01% |
| 2024-09-24 | -37.65% | -13.30% |
| 2024-09-23 | -39.60% | -16.90% |
| 2024-09-20 | -39.65% | -17.20% |
| 2024-09-19 | -39.92% | -17.33% |
| 2024-09-18 | -40.22% | -17.98% |
| 2024-09-13 | -40.19% | -18.28% |
| 2024-09-12 | -40.49% | -17.94% |
| 2024-09-11 | -40.47% | -17.59% |
| 2024-09-10 | -40.22% | -17.34% |
| 2024-09-09 | -40.30% | -17.41% |
| 2024-09-06 | -39.63% | -16.42% |
| 2024-09-05 | -39.00% | -15.73% |
| 2024-09-04 | -38.76% | -15.88% |
| 2024-09-03 | -37.99% | -15.33% |
| 2024-09-02 | -37.69% | -15.54% |
| 2024-08-30 | -36.96% | -14.09% |
| 2024-08-29 | -37.65% | -15.22% |
| 2024-08-28 | -37.48% | -14.99% |
| 2024-08-27 | -37.41% | -14.50% |
