恒生前海港股通精选混合(006537) - 基金对比
最后更新于：2026-05-15
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 | 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 |
|---|---|---|
| 2026-05-15 | 21.34% | 31.66% |
| 2026-05-14 | 25.02% | 33.15% |
| 2026-05-13 | 27.71% | 35.42% |
| 2026-05-12 | 23.38% | 34.06% |
| 2026-05-11 | 24.73% | 34.16% |
| 2026-05-08 | 23.12% | 32.00% |
| 2026-05-07 | 24.53% | 32.77% |
| 2026-05-06 | 21.87% | 32.14% |
| 2026-04-30 | 16.05% | 30.25% |
| 2026-04-29 | 17.36% | 30.33% |
| 2026-04-28 | 15.26% | 28.92% |
| 2026-04-27 | 17.00% | 29.26% |
| 2026-04-24 | 16.05% | 29.22% |
| 2026-04-23 | 14.44% | 29.68% |
| 2026-04-22 | 15.93% | 30.04% |
| 2026-04-21 | 16.58% | 29.18% |
| 2026-04-20 | 16.57% | 28.89% |
| 2026-04-17 | 16.54% | 28.11% |
| 2026-04-16 | 16.15% | 28.33% |
| 2026-04-15 | 12.05% | 26.94% |
| 2026-04-14 | 11.71% | 27.37% |
| 2026-04-13 | 10.58% | 25.88% |
| 2026-04-10 | 10.27% | 25.62% |
| 2026-04-09 | 8.97% | 23.71% |
| 2026-04-08 | 10.04% | 24.51% |
| 2026-04-07 | 4.41% | 20.31% |
| 2026-04-03 | 4.52% | 20.32% |
| 2026-04-02 | 4.46% | 21.35% |
| 2026-04-01 | 6.43% | 22.63% |
| 2026-03-31 | 3.29% | 20.57% |
| 2026-03-30 | 5.52% | 21.70% |
| 2026-03-27 | 6.43% | 21.99% |
| 2026-03-26 | 6.03% | 21.31% |
| 2026-03-25 | 9.12% | 22.93% |
| 2026-03-24 | 7.42% | 21.23% |
| 2026-03-23 | 3.51% | 19.70% |
| 2026-03-20 | 8.14% | 23.74% |
| 2026-03-19 | 9.63% | 24.18% |
| 2026-03-18 | 13.91% | 26.21% |
| 2026-03-17 | 12.05% | 25.64% |
| 2026-03-16 | 13.68% | 26.57% |
| 2026-03-13 | 12.09% | 26.50% |
| 2026-03-12 | 14.05% | 27.00% |
| 2026-03-11 | 14.98% | 27.46% |
| 2026-03-10 | 14.55% | 26.65% |
| 2026-03-09 | 10.50% | 25.05% |
| 2026-03-06 | 12.87% | 26.27% |
| 2026-03-05 | 12.01% | 25.92% |
| 2026-03-04 | 12.01% | 24.70% |
| 2026-03-03 | 13.45% | 26.14% |