汇丰晋信恒生龙头指数C (001149.jj ) 恒生A股行业龙头指数汇丰晋信基金管理有限公司申 | 基金经理刘禹良基金类型指数型基金成立日期2015-04-01总资产规模 (2026-03-31) 基金净值1.9983元 (2026-07-09) 管理费用率0.75%管托费用率0.15% (2026-06-30) 成立以来分红再投入年化收益率5.63% (3555 / 6084) |
| 相关基金: | 主从基金: 汇丰晋信恒生龙头指数(540012) |
| 备注 (0): | 双击编辑备注 |
汇丰晋信恒生龙头指数C(001149) - 基金对比
最后更新于：2026-07-09
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 | 汇丰晋信恒生龙头指数C - 相对起始点分红再投入收益率 | 恒生A股行业龙头指数 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | 19.39% | 15.66% |
| 2026-07-08 | 18.03% | 14.33% |
| 2026-07-07 | 17.75% | 14.06% |
| 2026-07-06 | 18.65% | 14.99% |
| 2026-07-03 | 17.73% | 14.01% |
| 2026-07-02 | 16.63% | 12.90% |
| 2026-07-01 | 17.29% | 13.56% |
| 2026-06-30 | 17.07% | 13.34% |
| 2026-06-29 | 17.65% | 13.92% |
| 2026-06-26 | 15.66% | 12.13% |
| 2026-06-25 | 18.37% | 15.37% |
| 2026-06-24 | 18.75% | 15.79% |
| 2026-06-23 | 18.65% | 15.72% |
| 2026-06-22 | 21.39% | 18.44% |
| 2026-06-18 | 18.99% | 16.05% |
| 2026-06-17 | 20.34% | 17.43% |
| 2026-06-16 | 20.89% | 17.99% |
| 2026-06-15 | 22.38% | 19.61% |
| 2026-06-12 | 22.02% | 19.28% |
| 2026-06-11 | 20.27% | 17.56% |
| 2026-06-10 | 20.54% | 17.77% |
| 2026-06-09 | 21.04% | 18.47% |
| 2026-06-08 | 20.38% | 17.84% |
| 2026-06-05 | 22.04% | 19.47% |
| 2026-06-04 | 23.03% | 20.58% |
| 2026-06-03 | 25.05% | 22.66% |
| 2026-06-02 | 25.81% | 23.45% |
| 2026-06-01 | 24.22% | 21.79% |
| 2026-05-29 | 24.63% | 22.20% |
| 2026-05-28 | 23.24% | 20.81% |
| 2026-05-27 | 23.78% | 21.38% |
| 2026-05-26 | 23.98% | 21.67% |
| 2026-05-25 | 23.71% | 21.39% |
| 2026-05-22 | 22.97% | 20.59% |
| 2026-05-21 | 22.78% | 20.38% |
| 2026-05-20 | 24.13% | 21.78% |
| 2026-05-19 | 24.97% | 22.69% |
| 2026-05-18 | 24.86% | 22.58% |
| 2026-05-15 | 25.84% | 23.59% |
| 2026-05-14 | 27.08% | 24.88% |
| 2026-05-13 | 28.69% | 26.58% |
| 2026-05-12 | 28.47% | 26.47% |
| 2026-05-11 | 29.21% | 27.24% |
| 2026-05-08 | 28.31% | 26.26% |
| 2026-05-07 | 28.97% | 26.97% |
| 2026-05-06 | 29.28% | 27.29% |
| 2026-04-30 | 28.57% | 26.49% |
| 2026-04-29 | 29.49% | 27.47% |
| 2026-04-28 | 27.96% | 25.87% |
| 2026-04-27 | 27.83% | 25.73% |