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 | -19.52% | -12.05% |
| 2023-10-10 | -19.57% | -12.30% |
| 2023-10-09 | -19.54% | -11.64% |
| 2023-09-28 | -19.53% | -11.52% |
| 2023-09-27 | -19.52% | -11.26% |
| 2023-09-26 | -19.56% | -11.44% |
| 2023-09-25 | -19.45% | -10.92% |
| 2023-09-22 | -19.08% | -10.34% |
| 2023-09-21 | -19.14% | -11.93% |
| 2023-09-20 | -19.11% | -11.14% |
| 2023-09-19 | -18.61% | -10.78% |
| 2023-09-18 | -17.91% | -10.61% |
| 2023-09-15 | -17.65% | -11.06% |
| 2023-09-14 | -17.68% | -10.47% |
| 2023-09-13 | -17.30% | -10.39% |
| 2023-09-12 | -15.92% | -9.82% |
| 2023-09-11 | -15.93% | -9.65% |
| 2023-09-08 | -16.93% | -10.31% |
| 2023-09-07 | -16.92% | -9.87% |
| 2023-09-06 | -15.44% | -8.59% |
| 2023-09-05 | -15.56% | -8.39% |
| 2023-09-04 | -14.80% | -7.70% |
| 2023-09-01 | -15.78% | -9.08% |
| 2023-08-31 | -15.74% | -9.71% |
| 2023-08-30 | -15.66% | -9.15% |
| 2023-08-29 | -16.35% | -9.11% |
| 2023-08-28 | -17.93% | -10.01% |
| 2023-08-25 | -18.67% | -11.05% |
| 2023-08-24 | -17.35% | -10.71% |
| 2023-08-23 | -17.80% | -11.35% |
| 2023-08-22 | -16.31% | -9.88% |
| 2023-08-21 | -17.36% | -10.56% |
| 2023-08-18 | -17.18% | -9.26% |
| 2023-08-17 | -15.59% | -8.13% |
| 2023-08-16 | -16.27% | -8.44% |
| 2023-08-15 | -15.35% | -7.76% |
| 2023-08-14 | -14.70% | -7.53% |
| 2023-08-11 | -15.18% | -6.85% |
| 2023-08-10 | -13.67% | -4.66% |
| 2023-08-09 | -13.73% | -4.86% |
| 2023-08-08 | -12.92% | -4.57% |
| 2023-08-07 | -12.46% | -4.32% |
| 2023-08-04 | -11.87% | -3.59% |
| 2023-08-03 | -12.93% | -3.96% |
| 2023-08-02 | -13.06% | -4.80% |
| 2023-08-01 | -12.48% | -4.13% |
| 2023-07-31 | -12.50% | -3.73% |
| 2023-07-28 | -11.67% | -4.25% |
| 2023-07-27 | -12.50% | -6.42% |
| 2023-07-26 | -11.76% | -6.31% |
