惠升品质优选混合C (014787.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-15.56% | ||
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惠升品质优选混合C(014787) - 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。
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| 日期 | 惠升品质优选混合C - 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 | -9.02% | -4.58% |
| 2023-10-10 | -9.08% | -4.85% |
| 2023-10-09 | -9.04% | -4.13% |
| 2023-09-28 | -9.03% | -4.01% |
| 2023-09-27 | -9.02% | -3.72% |
| 2023-09-26 | -9.07% | -3.92% |
| 2023-09-25 | -8.93% | -3.35% |
| 2023-09-22 | -8.52% | -2.72% |
| 2023-09-21 | -8.59% | -4.45% |
| 2023-09-20 | -8.56% | -3.59% |
| 2023-09-19 | -7.98% | -3.20% |
| 2023-09-18 | -7.19% | -3.01% |
| 2023-09-15 | -6.90% | -3.50% |
| 2023-09-14 | -6.94% | -2.86% |
| 2023-09-13 | -6.50% | -2.78% |
| 2023-09-12 | -4.95% | -2.16% |
| 2023-09-11 | -4.96% | -1.98% |
| 2023-09-08 | -6.09% | -2.69% |
| 2023-09-07 | -6.08% | -2.21% |
| 2023-09-06 | -4.40% | -0.82% |
| 2023-09-05 | -4.54% | -0.60% |
| 2023-09-04 | -3.68% | 0.14% |
| 2023-09-01 | -4.79% | -1.35% |
| 2023-08-31 | -4.74% | -2.04% |
| 2023-08-30 | -4.65% | -1.43% |
| 2023-08-29 | -5.43% | -1.39% |
| 2023-08-28 | -7.22% | -2.36% |
| 2023-08-25 | -8.06% | -3.50% |
| 2023-08-24 | -6.56% | -3.12% |
| 2023-08-23 | -7.07% | -3.82% |
| 2023-08-22 | -5.38% | -2.22% |
| 2023-08-21 | -6.57% | -2.96% |
| 2023-08-18 | -6.37% | -1.55% |
| 2023-08-17 | -4.57% | -0.32% |
| 2023-08-16 | -5.35% | -0.65% |
| 2023-08-15 | -4.30% | 0.08% |
| 2023-08-14 | -3.57% | 0.32% |
| 2023-08-11 | -4.11% | 1.06% |
| 2023-08-10 | -2.41% | 3.44% |
| 2023-08-09 | -2.47% | 3.23% |
| 2023-08-08 | -1.56% | 3.54% |
| 2023-08-07 | -1.03% | 3.82% |
| 2023-08-04 | -0.36% | 4.61% |
| 2023-08-03 | -1.57% | 4.20% |
| 2023-08-02 | -1.71% | 3.29% |
| 2023-08-01 | -1.06% | 4.02% |
| 2023-07-31 | -1.08% | 4.45% |
| 2023-07-28 | -0.15% | 3.88% |
| 2023-07-27 | -1.08% | 1.53% |
| 2023-07-26 | -0.24% | 1.65% |
