汇丰晋信珠三角混合(004351) - 基金对比
最后更新于：2026-04-09
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。
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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 |
|---|---|---|
| 2026-04-09 | 60.59% | 30.31% |
| 2026-04-08 | 62.82% | 31.14% |
| 2026-04-07 | 57.77% | 26.72% |
| 2026-04-03 | 56.31% | 26.73% |
| 2026-04-02 | 59.21% | 27.81% |
| 2026-04-01 | 61.49% | 29.16% |
| 2026-03-31 | 60.14% | 26.99% |
| 2026-03-30 | 64.63% | 28.19% |
| 2026-03-27 | 67.02% | 28.49% |
| 2026-03-26 | 66.37% | 27.77% |
| 2026-03-25 | 70.07% | 29.49% |
| 2026-03-24 | 68.46% | 27.69% |
| 2026-03-23 | 62.80% | 26.08% |
| 2026-03-20 | 69.17% | 30.33% |
| 2026-03-19 | 71.16% | 30.79% |
| 2026-03-18 | 74.37% | 32.93% |
| 2026-03-17 | 74.12% | 32.34% |
| 2026-03-16 | 80.14% | 33.31% |
| 2026-03-13 | 83.56% | 33.24% |
| 2026-03-12 | 85.03% | 33.77% |
| 2026-03-11 | 86.53% | 34.25% |
| 2026-03-10 | 85.97% | 33.40% |
| 2026-03-09 | 83.55% | 31.71% |
| 2026-03-06 | 85.31% | 32.99% |
| 2026-03-05 | 85.87% | 32.63% |
| 2026-03-04 | 82.78% | 31.34% |
| 2026-03-03 | 83.10% | 32.86% |
| 2026-03-02 | 88.99% | 34.94% |
| 2026-02-27 | 89.12% | 34.43% |
| 2026-02-26 | 87.32% | 34.89% |
| 2026-02-25 | 84.30% | 35.15% |
| 2026-02-24 | 84.50% | 34.34% |
| 2026-02-13 | 85.30% | 32.99% |
| 2026-02-12 | 86.22% | 34.68% |
| 2026-02-11 | 83.81% | 34.52% |
| 2026-02-10 | 86.14% | 34.82% |
| 2026-02-09 | 84.46% | 34.67% |
| 2026-02-06 | 79.66% | 32.51% |
| 2026-02-05 | 81.56% | 33.28% |
| 2026-02-04 | 84.07% | 34.09% |
| 2026-02-03 | 86.85% | 32.98% |
| 2026-02-02 | 83.27% | 31.44% |
| 2026-01-30 | 90.06% | 34.30% |
| 2026-01-29 | 90.28% | 35.66% |
| 2026-01-28 | 92.49% | 34.64% |
| 2026-01-27 | 91.21% | 34.29% |
| 2026-01-26 | 88.51% | 34.32% |
| 2026-01-23 | 90.96% | 34.19% |
| 2026-01-22 | 88.91% | 34.80% |
| 2026-01-21 | 88.19% | 34.78% |