恒生前海沪港深新兴产业精选混合(004332) - 基金对比
最后更新于：2026-07-10
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 | 恒生前海沪港深新兴产业精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 72.17% | 37.68% |
| 2026-07-09 | 77.20% | 40.43% |
| 2026-07-08 | 73.28% | 36.95% |
| 2026-07-07 | 77.63% | 38.01% |
| 2026-07-06 | 80.48% | 39.44% |
| 2026-07-03 | 84.45% | 39.45% |
| 2026-07-02 | 84.84% | 38.59% |
| 2026-07-01 | 89.49% | 42.81% |
| 2026-06-30 | 88.71% | 43.40% |
| 2026-06-29 | 84.16% | 41.89% |
| 2026-06-26 | 83.12% | 40.20% |
| 2026-06-25 | 88.62% | 44.57% |
| 2026-06-24 | 85.94% | 42.35% |
| 2026-06-23 | 81.66% | 41.67% |
| 2026-06-22 | 84.73% | 45.71% |
| 2026-06-18 | 81.71% | 42.31% |
| 2026-06-17 | 80.03% | 42.02% |
| 2026-06-16 | 78.04% | 40.66% |
| 2026-06-15 | 76.10% | 40.87% |
| 2026-06-12 | 68.48% | 37.58% |
| 2026-06-11 | 66.23% | 36.00% |
| 2026-06-10 | 65.97% | 36.75% |
| 2026-06-09 | 67.22% | 38.29% |
| 2026-06-08 | 62.77% | 35.75% |
| 2026-06-05 | 67.81% | 38.72% |
| 2026-06-04 | 71.20% | 41.25% |
| 2026-06-03 | 71.73% | 42.23% |
| 2026-06-02 | 70.44% | 41.53% |
| 2026-06-01 | 69.10% | 39.51% |
| 2026-05-29 | 71.11% | 40.89% |
| 2026-05-28 | 76.04% | 41.52% |
| 2026-05-27 | 73.86% | 41.35% |
| 2026-05-26 | 75.84% | 42.49% |
| 2026-05-25 | 77.22% | 41.73% |
| 2026-05-22 | 76.61% | 39.53% |
| 2026-05-21 | 72.06% | 37.75% |
| 2026-05-20 | 77.40% | 39.69% |
| 2026-05-19 | 75.14% | 39.76% |
| 2026-05-18 | 72.45% | 39.20% |
| 2026-05-15 | 71.20% | 39.95% |
| 2026-05-14 | 72.79% | 41.53% |
| 2026-05-13 | 75.73% | 43.94% |
| 2026-05-12 | 73.46% | 42.50% |
| 2026-05-11 | 73.98% | 42.61% |
| 2026-05-08 | 71.80% | 40.30% |
| 2026-05-07 | 72.89% | 41.13% |
| 2026-05-06 | 71.47% | 40.45% |
| 2026-04-30 | 69.25% | 38.44% |
| 2026-04-29 | 67.67% | 38.53% |
| 2026-04-28 | 65.69% | 37.03% |