惠升品质优选混合A (014786.jj)(已退市)惠升基金管理有限责任公司 | 成立日期 | 2022-01-25 | 退市时间 | 2023-10-11 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-15.26% | ||
| 备注 (0): | 双击编辑备注 |
惠升品质优选混合A(014786) - 基金对比
最后更新于：2023-10-11
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 | 惠升品质优选混合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 |
|---|---|---|
| 2023-10-11 | -19.18% | -12.05% |
| 2023-10-10 | -19.24% | -12.30% |
| 2023-10-09 | -19.21% | -11.64% |
| 2023-09-28 | -19.21% | -11.52% |
| 2023-09-27 | -19.20% | -11.26% |
| 2023-09-26 | -19.24% | -11.44% |
| 2023-09-25 | -19.12% | -10.92% |
| 2023-09-22 | -18.71% | -10.34% |
| 2023-09-21 | -18.78% | -11.93% |
| 2023-09-20 | -18.76% | -11.14% |
| 2023-09-19 | -18.25% | -10.78% |
| 2023-09-18 | -17.54% | -10.61% |
| 2023-09-15 | -17.29% | -11.06% |
| 2023-09-14 | -17.32% | -10.47% |
| 2023-09-13 | -16.94% | -10.39% |
| 2023-09-12 | -15.55% | -9.82% |
| 2023-09-11 | -15.56% | -9.65% |
| 2023-09-08 | -16.58% | -10.31% |
| 2023-09-07 | -16.56% | -9.87% |
| 2023-09-06 | -15.08% | -8.59% |
| 2023-09-05 | -15.20% | -8.39% |
| 2023-09-04 | -14.44% | -7.70% |
| 2023-09-01 | -15.42% | -9.08% |
| 2023-08-31 | -15.39% | -9.71% |
| 2023-08-30 | -15.31% | -9.15% |
| 2023-08-29 | -16.00% | -9.11% |
| 2023-08-28 | -17.59% | -10.01% |
| 2023-08-25 | -18.33% | -11.05% |
| 2023-08-24 | -17.01% | -10.71% |
| 2023-08-23 | -17.47% | -11.35% |
| 2023-08-22 | -15.95% | -9.88% |
| 2023-08-21 | -17.02% | -10.56% |
| 2023-08-18 | -16.85% | -9.26% |
| 2023-08-17 | -15.25% | -8.13% |
| 2023-08-16 | -15.93% | -8.44% |
| 2023-08-15 | -15.00% | -7.76% |
| 2023-08-14 | -14.36% | -7.53% |
| 2023-08-11 | -14.83% | -6.85% |
| 2023-08-10 | -13.33% | -4.66% |
| 2023-08-09 | -13.38% | -4.86% |
| 2023-08-08 | -12.58% | -4.57% |
| 2023-08-07 | -12.11% | -4.32% |
| 2023-08-04 | -11.51% | -3.59% |
| 2023-08-03 | -12.59% | -3.96% |
| 2023-08-02 | -12.71% | -4.80% |
| 2023-08-01 | -12.14% | -4.13% |
| 2023-07-31 | -12.16% | -3.73% |
| 2023-07-28 | -11.33% | -4.25% |
| 2023-07-27 | -12.16% | -6.42% |
| 2023-07-26 | -11.43% | -6.31% |
