惠升惠享启睿混合A (015443.jj)(已退市)惠升基金管理有限责任公司 | 成立日期 | 2022-07-07 | 退市时间 | 2023-11-14 | 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-17.93% | ||
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惠升惠享启睿混合A(015443) - 基金对比
最后更新于：2023-11-14
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 | 惠升惠享启睿混合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 |
|---|---|---|
| 2023-11-14 | -23.53% | -14.10% |
| 2023-11-13 | -23.52% | -14.16% |
| 2023-11-10 | -23.43% | -14.00% |
| 2023-11-09 | -22.46% | -13.36% |
| 2023-11-08 | -21.79% | -13.41% |
| 2023-11-07 | -23.24% | -13.20% |
| 2023-11-06 | -23.70% | -12.89% |
| 2023-11-03 | -25.71% | -14.05% |
| 2023-11-02 | -26.53% | -14.77% |
| 2023-11-01 | -26.54% | -14.37% |
| 2023-10-31 | -26.60% | -14.33% |
| 2023-10-30 | -25.82% | -14.06% |
| 2023-10-27 | -26.43% | -14.57% |
| 2023-10-26 | -27.36% | -15.73% |
| 2023-10-25 | -26.91% | -15.96% |
| 2023-10-24 | -27.78% | -16.38% |
| 2023-10-23 | -27.86% | -16.69% |
| 2023-10-20 | -26.67% | -15.82% |
| 2023-10-19 | -25.76% | -15.26% |
| 2023-10-18 | -25.05% | -13.42% |
| 2023-10-17 | -24.91% | -12.73% |
| 2023-10-16 | -24.69% | -13.03% |
| 2023-10-13 | -24.48% | -12.15% |
| 2023-10-12 | -23.56% | -11.22% |
| 2023-10-11 | -23.42% | -12.05% |
| 2023-10-10 | -23.56% | -12.30% |
| 2023-10-09 | -23.64% | -11.64% |
| 2023-09-28 | -22.84% | -11.52% |
| 2023-09-27 | -22.88% | -11.26% |
| 2023-09-26 | -22.77% | -11.44% |
| 2023-09-25 | -22.63% | -10.92% |
| 2023-09-22 | -22.15% | -10.34% |
| 2023-09-21 | -23.59% | -11.93% |
| 2023-09-20 | -23.39% | -11.14% |
| 2023-09-19 | -23.10% | -10.78% |
| 2023-09-18 | -22.48% | -10.61% |
| 2023-09-15 | -22.31% | -11.06% |
| 2023-09-14 | -22.10% | -10.47% |
| 2023-09-13 | -21.80% | -10.39% |
| 2023-09-12 | -20.65% | -9.82% |
| 2023-09-11 | -20.44% | -9.65% |
| 2023-09-08 | -21.35% | -10.31% |
| 2023-09-07 | -21.17% | -9.87% |
| 2023-09-06 | -20.18% | -8.59% |
| 2023-09-05 | -19.98% | -8.39% |
| 2023-09-04 | -18.50% | -7.70% |
| 2023-09-01 | -19.81% | -9.08% |
| 2023-08-31 | -19.86% | -9.71% |
| 2023-08-30 | -19.19% | -9.15% |
| 2023-08-29 | -19.81% | -9.11% |
