恒生前海消费升级混合(007277) - 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 | 恒生前海消费升级混合 - 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 | 140.39% | 40.81% |
| 2026-09-17 | 133.47% | 39.33% |
| 2026-09-16 | 133.34% | 39.96% |
| 2026-09-15 | 124.76% | 39.02% |
| 2026-09-14 | 123.51% | 39.96% |
| 2026-09-11 | 127.06% | 40.90% |
| 2026-09-10 | 128.39% | 42.09% |
| 2026-09-09 | 129.48% | 42.85% |
| 2026-09-08 | 129.24% | 42.41% |
| 2026-09-07 | 131.13% | 42.92% |
| 2026-09-04 | 119.98% | 42.08% |
| 2026-09-03 | 125.09% | 42.22% |
| 2026-09-02 | 125.50% | 42.08% |
| 2026-09-01 | 129.45% | 44.06% |
| 2026-08-31 | 134.80% | 44.49% |
| 2026-08-28 | 133.11% | 43.99% |
| 2026-08-27 | 137.45% | 44.65% |
| 2026-08-26 | 131.00% | 43.42% |
| 2026-08-25 | 128.64% | 42.20% |
| 2026-08-24 | 129.76% | 42.55% |
| 2026-08-21 | 136.45% | 44.29% |
| 2026-08-20 | 134.04% | 43.48% |
| 2026-08-19 | 131.77% | 43.35% |
| 2026-08-18 | 145.78% | 47.63% |
| 2026-08-17 | 146.89% | 48.11% |
| 2026-08-14 | 136.25% | 45.76% |
| 2026-08-13 | 133.11% | 45.70% |
| 2026-08-12 | 135.09% | 46.54% |
| 2026-08-11 | 129.96% | 45.70% |
| 2026-08-10 | 130.94% | 46.89% |
| 2026-08-07 | 133.27% | 46.65% |
| 2026-08-06 | 128.00% | 45.31% |
| 2026-08-05 | 126.57% | 45.52% |
| 2026-08-04 | 121.44% | 43.73% |
| 2026-08-03 | 110.12% | 41.93% |
| 2026-07-31 | 114.42% | 43.33% |
| 2026-07-30 | 108.47% | 42.13% |
| 2026-07-29 | 119.33% | 43.71% |
| 2026-07-28 | 119.64% | 42.75% |
| 2026-07-27 | 133.76% | 46.90% |
| 2026-07-24 | 128.14% | 45.24% |
| 2026-07-23 | 130.44% | 47.70% |
| 2026-07-22 | 133.70% | 47.37% |
| 2026-07-21 | 139.75% | 48.05% |
| 2026-07-20 | 123.07% | 43.65% |
| 2026-07-17 | 129.59% | 41.49% |
| 2026-07-16 | 146.31% | 46.78% |
| 2026-07-15 | 153.92% | 49.54% |
| 2026-07-14 | 161.46% | 49.84% |
| 2026-07-13 | 151.38% | 46.68% |