惠升惠享启睿混合C (015444.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-17.95% | ||
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惠升惠享启睿混合C(015444) - 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 |
|---|---|---|
| 2023-11-14 | -10.91% | -6.80% |
| 2023-11-13 | -10.90% | -6.87% |
| 2023-11-10 | -10.79% | -6.69% |
| 2023-11-09 | -9.65% | -6.00% |
| 2023-11-08 | -8.87% | -6.05% |
| 2023-11-07 | -10.57% | -5.82% |
| 2023-11-06 | -11.11% | -5.49% |
| 2023-11-03 | -13.44% | -6.75% |
| 2023-11-02 | -14.39% | -7.53% |
| 2023-11-01 | -14.41% | -7.09% |
| 2023-10-31 | -14.47% | -7.05% |
| 2023-10-30 | -13.56% | -6.76% |
| 2023-10-27 | -14.27% | -7.31% |
| 2023-10-26 | -15.36% | -8.57% |
| 2023-10-25 | -14.82% | -8.82% |
| 2023-10-24 | -15.83% | -9.27% |
| 2023-10-23 | -15.94% | -9.61% |
| 2023-10-20 | -14.54% | -8.66% |
| 2023-10-19 | -13.48% | -8.06% |
| 2023-10-18 | -12.66% | -6.06% |
| 2023-10-17 | -12.49% | -5.31% |
| 2023-10-16 | -12.24% | -5.64% |
| 2023-10-13 | -11.99% | -4.69% |
| 2023-10-12 | -10.92% | -3.67% |
| 2023-10-11 | -10.76% | -4.58% |
| 2023-10-10 | -10.92% | -4.85% |
| 2023-10-09 | -11.00% | -4.13% |
| 2023-09-28 | -10.07% | -4.01% |
| 2023-09-27 | -10.12% | -3.72% |
| 2023-09-26 | -9.98% | -3.92% |
| 2023-09-25 | -9.80% | -3.35% |
| 2023-09-22 | -9.24% | -2.72% |
| 2023-09-21 | -10.93% | -4.45% |
| 2023-09-20 | -10.70% | -3.59% |
| 2023-09-19 | -10.36% | -3.20% |
| 2023-09-18 | -9.63% | -3.01% |
| 2023-09-15 | -9.42% | -3.50% |
| 2023-09-14 | -9.17% | -2.86% |
| 2023-09-13 | -8.83% | -2.78% |
| 2023-09-12 | -7.49% | -2.16% |
| 2023-09-11 | -7.24% | -1.98% |
| 2023-09-08 | -8.29% | -2.69% |
| 2023-09-07 | -8.09% | -2.21% |
| 2023-09-06 | -6.94% | -0.82% |
| 2023-09-05 | -6.69% | -0.60% |
| 2023-09-04 | -4.97% | 0.14% |
| 2023-09-01 | -6.51% | -1.35% |
| 2023-08-31 | -6.55% | -2.04% |
| 2023-08-30 | -5.77% | -1.43% |
| 2023-08-29 | -6.50% | -1.39% |
