恒生前海消费升级混合(007277) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 134.03% | 37.76% |
| 2026-06-15 | 126.07% | 37.97% |
| 2026-06-12 | 110.56% | 34.74% |
| 2026-06-11 | 111.66% | 33.19% |
| 2026-06-10 | 111.84% | 33.93% |
| 2026-06-09 | 118.30% | 35.43% |
| 2026-06-08 | 107.82% | 32.94% |
| 2026-06-05 | 113.65% | 35.86% |
| 2026-06-04 | 123.22% | 38.33% |
| 2026-06-03 | 119.91% | 39.29% |
| 2026-06-02 | 112.25% | 38.61% |
| 2026-06-01 | 102.96% | 36.63% |
| 2026-05-29 | 114.12% | 37.98% |
| 2026-05-28 | 118.90% | 38.60% |
| 2026-05-27 | 113.36% | 38.43% |
| 2026-05-26 | 115.86% | 39.55% |
| 2026-05-25 | 118.39% | 38.81% |
| 2026-05-22 | 112.16% | 36.65% |
| 2026-05-21 | 102.10% | 34.90% |
| 2026-05-20 | 110.94% | 36.81% |
| 2026-05-19 | 106.14% | 36.87% |
| 2026-05-18 | 105.28% | 36.32% |
| 2026-05-15 | 103.44% | 37.06% |
| 2026-05-14 | 107.51% | 38.61% |
| 2026-05-13 | 109.57% | 40.97% |
| 2026-05-12 | 104.33% | 39.56% |
| 2026-05-11 | 100.96% | 39.66% |
| 2026-05-08 | 94.60% | 37.41% |
| 2026-05-07 | 94.38% | 38.21% |
| 2026-05-06 | 87.02% | 37.55% |
| 2026-04-30 | 82.27% | 35.59% |
| 2026-04-29 | 81.35% | 35.67% |
| 2026-04-28 | 80.16% | 34.20% |
| 2026-04-27 | 83.83% | 34.56% |
| 2026-04-24 | 82.00% | 34.52% |
| 2026-04-23 | 84.10% | 34.99% |
| 2026-04-22 | 86.95% | 35.37% |
| 2026-04-21 | 80.52% | 34.48% |
| 2026-04-20 | 78.70% | 34.18% |
| 2026-04-17 | 78.43% | 33.37% |
| 2026-04-16 | 72.97% | 33.59% |
| 2026-04-15 | 68.95% | 32.14% |
| 2026-04-14 | 70.31% | 32.60% |
| 2026-04-13 | 65.13% | 31.04% |
| 2026-04-10 | 63.00% | 30.77% |
| 2026-04-09 | 58.36% | 28.79% |
| 2026-04-08 | 57.41% | 29.61% |
| 2026-04-07 | 47.71% | 25.24% |
| 2026-04-03 | 47.28% | 25.25% |
| 2026-04-02 | 44.21% | 26.32% |