汇丰晋信港股通精选股票(006781) - 基金对比
最后更新于：2026-07-03
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 | 汇丰晋信港股通精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 32.34% | 41.13% |
| 2026-07-02 | 29.77% | 40.26% |
| 2026-07-01 | 29.70% | 44.53% |
| 2026-06-30 | 29.80% | 45.13% |
| 2026-06-29 | 29.56% | 43.60% |
| 2026-06-26 | 25.22% | 41.89% |
| 2026-06-25 | 27.97% | 46.31% |
| 2026-06-24 | 29.21% | 44.07% |
| 2026-06-23 | 28.05% | 43.38% |
| 2026-06-22 | 30.33% | 47.47% |
| 2026-06-18 | 31.47% | 44.03% |
| 2026-06-17 | 33.24% | 43.73% |
| 2026-06-16 | 33.83% | 42.35% |
| 2026-06-15 | 36.92% | 42.57% |
| 2026-06-12 | 35.12% | 39.24% |
| 2026-06-11 | 32.85% | 37.64% |
| 2026-06-10 | 33.83% | 38.40% |
| 2026-06-09 | 34.44% | 39.95% |
| 2026-06-08 | 34.30% | 37.38% |
| 2026-06-05 | 37.48% | 40.39% |
| 2026-06-04 | 40.24% | 42.95% |
| 2026-06-03 | 42.24% | 43.94% |
| 2026-06-02 | 44.06% | 43.24% |
| 2026-06-01 | 42.16% | 41.19% |
| 2026-05-29 | 41.59% | 42.58% |
| 2026-05-28 | 40.87% | 43.23% |
| 2026-05-27 | 42.10% | 43.05% |
| 2026-05-26 | 42.74% | 44.21% |
| 2026-05-25 | 42.80% | 43.44% |
| 2026-05-22 | 42.89% | 41.21% |
| 2026-05-21 | 41.78% | 39.41% |
| 2026-05-20 | 43.59% | 41.38% |
| 2026-05-19 | 43.67% | 41.44% |
| 2026-05-18 | 44.33% | 40.88% |
| 2026-05-15 | 47.48% | 41.64% |
| 2026-05-14 | 51.01% | 43.24% |
| 2026-05-13 | 52.64% | 45.68% |
| 2026-05-12 | 52.21% | 44.21% |
| 2026-05-11 | 53.34% | 44.32% |
| 2026-05-08 | 53.11% | 41.99% |
| 2026-05-07 | 53.65% | 42.83% |
| 2026-05-06 | 50.20% | 42.15% |
| 2026-04-30 | 48.35% | 40.11% |
| 2026-04-29 | 49.02% | 40.20% |
| 2026-04-28 | 46.44% | 38.68% |
| 2026-04-27 | 48.63% | 39.05% |
| 2026-04-24 | 49.32% | 39.01% |
| 2026-04-23 | 48.66% | 39.50% |
| 2026-04-22 | 52.04% | 39.89% |
| 2026-04-21 | 53.56% | 38.97% |