恒生前海港股通精选混合(006537) - 基金对比
最后更新于：2026-09-18
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 | 恒生前海港股通精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 4.59% | 40.30% |
| 2026-09-17 | 2.12% | 38.83% |
| 2026-09-16 | 2.70% | 39.45% |
| 2026-09-15 | 0.79% | 38.51% |
| 2026-09-14 | 1.08% | 39.45% |
| 2026-09-11 | 3.26% | 40.38% |
| 2026-09-10 | 4.06% | 41.57% |
| 2026-09-09 | 5.67% | 42.33% |
| 2026-09-08 | 4.50% | 41.89% |
| 2026-09-07 | 6.69% | 42.40% |
| 2026-09-04 | 2.46% | 41.56% |
| 2026-09-03 | 2.44% | 41.70% |
| 2026-09-02 | 2.19% | 41.56% |
| 2026-09-01 | 3.74% | 43.54% |
| 2026-08-31 | 5.78% | 43.96% |
| 2026-08-28 | 5.05% | 43.46% |
| 2026-08-27 | 6.77% | 44.12% |
| 2026-08-26 | 5.02% | 42.89% |
| 2026-08-25 | 3.88% | 41.69% |
| 2026-08-24 | 2.22% | 42.03% |
| 2026-08-21 | 6.15% | 43.77% |
| 2026-08-20 | 4.98% | 42.95% |
| 2026-08-19 | 4.57% | 42.83% |
| 2026-08-18 | 9.27% | 47.10% |
| 2026-08-17 | 11.02% | 47.57% |
| 2026-08-14 | 8.07% | 45.23% |
| 2026-08-13 | 9.16% | 45.17% |
| 2026-08-12 | 8.25% | 46.01% |
| 2026-08-11 | 6.66% | 45.16% |
| 2026-08-10 | 8.34% | 46.35% |
| 2026-08-07 | 7.91% | 46.12% |
| 2026-08-06 | 5.15% | 44.78% |
| 2026-08-05 | 7.15% | 44.99% |
| 2026-08-04 | 4.33% | 43.21% |
| 2026-08-03 | 0.32% | 41.41% |
| 2026-07-31 | 0.63% | 42.81% |
| 2026-07-30 | -2.18% | 41.61% |
| 2026-07-29 | 0.71% | 43.19% |
| 2026-07-28 | 1.13% | 42.23% |
| 2026-07-27 | 6.64% | 46.37% |
| 2026-07-24 | 4.87% | 44.71% |
| 2026-07-23 | 6.63% | 47.16% |
| 2026-07-22 | 7.00% | 46.83% |
| 2026-07-21 | 9.41% | 47.51% |
| 2026-07-20 | 4.57% | 43.13% |
| 2026-07-17 | 3.43% | 40.97% |
| 2026-07-16 | 11.85% | 46.24% |
| 2026-07-15 | 15.28% | 48.99% |
| 2026-07-14 | 14.66% | 49.30% |
| 2026-07-13 | 12.05% | 46.15% |