恒生前海消费升级混合(007277) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 113.79% | 37.23% |
| 2026-07-30 | 107.87% | 36.08% |
| 2026-07-29 | 118.69% | 37.60% |
| 2026-07-28 | 118.99% | 36.68% |
| 2026-07-27 | 133.08% | 40.65% |
| 2026-07-24 | 127.47% | 39.06% |
| 2026-07-23 | 129.77% | 41.42% |
| 2026-07-22 | 133.01% | 41.09% |
| 2026-07-21 | 139.05% | 41.75% |
| 2026-07-20 | 122.42% | 37.54% |
| 2026-07-17 | 128.92% | 35.47% |
| 2026-07-16 | 145.59% | 40.53% |
| 2026-07-15 | 153.18% | 43.17% |
| 2026-07-14 | 160.70% | 43.47% |
| 2026-07-13 | 150.64% | 40.44% |
| 2026-07-10 | 159.48% | 43.00% |
| 2026-07-09 | 173.22% | 45.85% |
| 2026-07-08 | 157.81% | 42.24% |
| 2026-07-07 | 159.17% | 43.34% |
| 2026-07-06 | 159.11% | 44.83% |
| 2026-07-03 | 163.34% | 44.83% |
| 2026-07-02 | 162.14% | 43.94% |
| 2026-07-01 | 183.91% | 48.33% |
| 2026-06-30 | 197.27% | 48.94% |
| 2026-06-29 | 184.51% | 47.37% |
| 2026-06-26 | 186.31% | 45.61% |
| 2026-06-25 | 195.83% | 50.15% |
| 2026-06-24 | 185.20% | 47.85% |
| 2026-06-23 | 175.66% | 47.14% |
| 2026-06-22 | 184.59% | 51.34% |
| 2026-06-18 | 182.09% | 47.81% |
| 2026-06-17 | 174.07% | 47.50% |
| 2026-06-16 | 165.54% | 46.09% |
| 2026-06-15 | 156.51% | 46.31% |
| 2026-06-12 | 138.90% | 42.89% |
| 2026-06-11 | 140.15% | 41.25% |
| 2026-06-10 | 140.36% | 42.03% |
| 2026-06-09 | 147.69% | 43.62% |
| 2026-06-08 | 135.80% | 40.99% |
| 2026-06-05 | 142.42% | 44.08% |
| 2026-06-04 | 153.27% | 46.70% |
| 2026-06-03 | 149.52% | 47.72% |
| 2026-06-02 | 140.83% | 47.00% |
| 2026-06-01 | 130.28% | 44.89% |
| 2026-05-29 | 142.95% | 46.33% |
| 2026-05-28 | 148.38% | 46.99% |
| 2026-05-27 | 142.09% | 46.81% |
| 2026-05-26 | 144.93% | 47.99% |
| 2026-05-25 | 147.79% | 47.21% |
| 2026-05-22 | 140.72% | 44.92% |