汇丰晋信珠三角混合(004351) - 基金对比
最后更新于：2026-06-05
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 | 汇丰晋信珠三角混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 57.64% | 35.96% |
| 2026-06-04 | 61.21% | 38.44% |
| 2026-06-03 | 63.62% | 39.40% |
| 2026-06-02 | 65.11% | 38.72% |
| 2026-06-01 | 67.87% | 36.73% |
| 2026-05-29 | 66.46% | 38.08% |
| 2026-05-28 | 67.32% | 38.71% |
| 2026-05-27 | 67.82% | 38.54% |
| 2026-05-26 | 66.92% | 39.66% |
| 2026-05-25 | 65.29% | 38.92% |
| 2026-05-22 | 63.92% | 36.76% |
| 2026-05-21 | 64.35% | 35.01% |
| 2026-05-20 | 68.92% | 36.91% |
| 2026-05-19 | 71.33% | 36.98% |
| 2026-05-18 | 70.17% | 36.43% |
| 2026-05-15 | 70.57% | 37.16% |
| 2026-05-14 | 72.44% | 38.72% |
| 2026-05-13 | 75.00% | 41.08% |
| 2026-05-12 | 71.82% | 39.66% |
| 2026-05-11 | 74.02% | 39.77% |
| 2026-05-08 | 73.91% | 37.51% |
| 2026-05-07 | 73.51% | 38.32% |
| 2026-05-06 | 74.25% | 37.66% |
| 2026-04-30 | 71.23% | 35.69% |
| 2026-04-29 | 72.18% | 35.78% |
| 2026-04-28 | 70.98% | 34.30% |
| 2026-04-27 | 72.79% | 34.66% |
| 2026-04-24 | 74.78% | 34.62% |
| 2026-04-23 | 76.85% | 35.10% |
| 2026-04-22 | 76.11% | 35.47% |
| 2026-04-21 | 75.57% | 34.58% |
| 2026-04-20 | 76.13% | 34.28% |
| 2026-04-17 | 73.49% | 33.47% |
| 2026-04-16 | 71.41% | 33.69% |
| 2026-04-15 | 68.54% | 32.24% |
| 2026-04-14 | 69.40% | 32.70% |
| 2026-04-13 | 68.47% | 31.14% |
| 2026-04-10 | 66.73% | 30.87% |
| 2026-04-09 | 64.94% | 28.88% |
| 2026-04-08 | 67.23% | 29.71% |
| 2026-04-07 | 62.05% | 25.34% |
| 2026-04-03 | 60.54% | 25.34% |
| 2026-04-02 | 63.53% | 26.42% |
| 2026-04-01 | 65.86% | 27.75% |
| 2026-03-31 | 64.49% | 25.61% |
| 2026-03-30 | 69.09% | 26.79% |
| 2026-03-27 | 71.55% | 27.09% |
| 2026-03-26 | 70.88% | 26.38% |
| 2026-03-25 | 74.68% | 28.07% |
| 2026-03-24 | 73.03% | 26.30% |