恒越蓝筹精选混合 (012846.jj)恒越基金管理有限公司持有人户数1.00万 | 成立日期 | 2021-08-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8325元基金经理赵小燕管理费用率1.20%管托费用率0.20%持仓换手率14.89倍 (2024-06-30) 成立以来分红再投入年化收益率-5.34% |
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恒越蓝筹精选混合(012846) - 基金对比
最后更新于：2024-12-20
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 | 恒越蓝筹精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -2.81% | 2.19% |
| 2024-12-19 | -3.44% | 2.65% |
| 2024-12-18 | -4.11% | 2.56% |
| 2024-12-17 | -4.72% | 2.04% |
| 2024-12-16 | -3.86% | 1.78% |
| 2024-12-13 | -3.11% | 2.33% |
| 2024-12-12 | -1.27% | 4.81% |
| 2024-12-11 | -1.60% | 3.78% |
| 2024-12-10 | -2.28% | 3.96% |
| 2024-12-09 | -2.84% | 3.20% |
| 2024-12-06 | -2.50% | 3.37% |
| 2024-12-05 | -2.98% | 2.03% |
| 2024-12-04 | -3.08% | 2.27% |
| 2024-12-03 | -1.87% | 2.82% |
| 2024-12-02 | -1.65% | 2.71% |
| 2024-11-29 | -2.43% | 1.90% |
| 2024-11-28 | -3.47% | 0.76% |
| 2024-11-27 | -3.07% | 1.65% |
| 2024-11-26 | -4.72% | -0.09% |
| 2024-11-25 | -4.44% | 0.12% |
| 2024-11-22 | -4.72% | 0.58% |
| 2024-11-21 | -2.54% | 3.79% |
| 2024-11-20 | -2.47% | 3.70% |
| 2024-11-19 | -2.83% | 3.47% |
| 2024-11-18 | -4.38% | 2.78% |
| 2024-11-15 | -3.06% | 3.26% |
| 2024-11-14 | -1.65% | 5.10% |
| 2024-11-13 | 0.86% | 6.96% |
| 2024-11-12 | 0.84% | 6.30% |
| 2024-11-11 | 2.95% | 7.48% |
| 2024-11-08 | 1.16% | 6.78% |
| 2024-11-07 | 0.30% | 7.86% |
| 2024-11-06 | -0.92% | 4.70% |
| 2024-11-05 | -0.40% | 5.23% |
| 2024-11-04 | -2.84% | 2.63% |
| 2024-11-01 | -4.19% | 1.21% |
| 2024-10-31 | -3.77% | 1.24% |
| 2024-10-30 | -4.19% | 1.20% |
| 2024-10-29 | -3.90% | 2.11% |
| 2024-10-28 | -3.75% | 3.14% |
| 2024-10-25 | -3.60% | 2.94% |
| 2024-10-24 | -3.50% | 2.22% |
| 2024-10-23 | -2.49% | 3.38% |
| 2024-10-22 | -3.05% | 2.97% |
| 2024-10-21 | -2.99% | 2.39% |
| 2024-10-18 | -4.97% | 2.13% |
| 2024-10-17 | -9.65% | -1.44% |
| 2024-10-16 | -9.44% | -0.31% |
| 2024-10-15 | -9.09% | 0.33% |
| 2024-10-14 | -7.26% | 3.07% |
