恒生前海港股通精选混合(006537) - 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 |
|---|---|---|
| 2026-07-10 | 8.32% | 37.68% |
| 2026-07-09 | 14.04% | 40.43% |
| 2026-07-08 | 10.44% | 36.95% |
| 2026-07-07 | 9.80% | 38.01% |
| 2026-07-06 | 14.10% | 39.44% |
| 2026-07-03 | 18.38% | 39.45% |
| 2026-07-02 | 18.41% | 38.59% |
| 2026-07-01 | 32.97% | 42.81% |
| 2026-06-30 | 33.09% | 43.40% |
| 2026-06-29 | 29.05% | 41.89% |
| 2026-06-26 | 28.32% | 40.20% |
| 2026-06-25 | 33.73% | 44.57% |
| 2026-06-24 | 30.48% | 42.35% |
| 2026-06-23 | 27.45% | 41.67% |
| 2026-06-22 | 34.78% | 45.71% |
| 2026-06-18 | 31.40% | 42.31% |
| 2026-06-17 | 30.44% | 42.02% |
| 2026-06-16 | 27.01% | 40.66% |
| 2026-06-15 | 28.02% | 40.87% |
| 2026-06-12 | 20.23% | 37.58% |
| 2026-06-11 | 19.55% | 36.00% |
| 2026-06-10 | 18.00% | 36.75% |
| 2026-06-09 | 22.54% | 38.29% |
| 2026-06-08 | 18.48% | 35.75% |
| 2026-06-05 | 21.15% | 38.72% |
| 2026-06-04 | 26.28% | 41.25% |
| 2026-06-03 | 27.94% | 42.23% |
| 2026-06-02 | 26.11% | 41.53% |
| 2026-06-01 | 24.15% | 39.51% |
| 2026-05-29 | 27.43% | 40.89% |
| 2026-05-28 | 29.18% | 41.52% |
| 2026-05-27 | 28.41% | 41.35% |
| 2026-05-26 | 29.23% | 42.49% |
| 2026-05-25 | 26.94% | 41.73% |
| 2026-05-22 | 27.03% | 39.53% |
| 2026-05-21 | 22.11% | 37.75% |
| 2026-05-20 | 23.57% | 39.69% |
| 2026-05-19 | 21.95% | 39.76% |
| 2026-05-18 | 22.10% | 39.20% |
| 2026-05-15 | 23.00% | 39.95% |
| 2026-05-14 | 26.73% | 41.53% |
| 2026-05-13 | 29.46% | 43.94% |
| 2026-05-12 | 25.07% | 42.50% |
| 2026-05-11 | 26.44% | 42.61% |
| 2026-05-08 | 24.81% | 40.30% |
| 2026-05-07 | 26.24% | 41.13% |
| 2026-05-06 | 23.54% | 40.45% |
| 2026-04-30 | 17.64% | 38.44% |
| 2026-04-29 | 18.97% | 38.53% |
| 2026-04-28 | 16.84% | 37.03% |