恒生前海消费升级混合(007277) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 134.19% | 39.55% |
| 2026-09-16 | 134.05% | 40.18% |
| 2026-09-15 | 125.45% | 39.24% |
| 2026-09-14 | 124.19% | 40.18% |
| 2026-09-11 | 127.76% | 41.12% |
| 2026-09-10 | 129.09% | 42.31% |
| 2026-09-09 | 130.18% | 43.07% |
| 2026-09-08 | 129.94% | 42.64% |
| 2026-09-07 | 131.84% | 43.15% |
| 2026-09-04 | 120.66% | 42.30% |
| 2026-09-03 | 125.78% | 42.44% |
| 2026-09-02 | 126.19% | 42.30% |
| 2026-09-01 | 130.16% | 44.29% |
| 2026-08-31 | 135.52% | 44.71% |
| 2026-08-28 | 133.83% | 44.22% |
| 2026-08-27 | 138.18% | 44.88% |
| 2026-08-26 | 131.71% | 43.64% |
| 2026-08-25 | 129.34% | 42.43% |
| 2026-08-24 | 130.46% | 42.77% |
| 2026-08-21 | 137.18% | 44.52% |
| 2026-08-20 | 134.76% | 43.70% |
| 2026-08-19 | 132.48% | 43.57% |
| 2026-08-18 | 146.53% | 47.86% |
| 2026-08-17 | 147.65% | 48.34% |
| 2026-08-14 | 136.98% | 45.99% |
| 2026-08-13 | 133.83% | 45.93% |
| 2026-08-12 | 135.82% | 46.77% |
| 2026-08-11 | 130.66% | 45.92% |
| 2026-08-10 | 131.65% | 47.12% |
| 2026-08-07 | 133.99% | 46.88% |
| 2026-08-06 | 128.70% | 45.53% |
| 2026-08-05 | 127.26% | 45.75% |
| 2026-08-04 | 122.12% | 43.96% |
| 2026-08-03 | 110.77% | 42.15% |
| 2026-07-31 | 115.08% | 43.56% |
| 2026-07-30 | 109.11% | 42.35% |
| 2026-07-29 | 120.00% | 43.94% |
| 2026-07-28 | 120.31% | 42.97% |
| 2026-07-27 | 134.48% | 47.13% |
| 2026-07-24 | 128.84% | 45.47% |
| 2026-07-23 | 131.14% | 47.93% |
| 2026-07-22 | 134.41% | 47.60% |
| 2026-07-21 | 140.49% | 48.28% |
| 2026-07-20 | 123.75% | 43.88% |
| 2026-07-17 | 130.29% | 41.71% |
| 2026-07-16 | 147.06% | 47.01% |
| 2026-07-15 | 154.70% | 49.77% |
| 2026-07-14 | 162.26% | 50.08% |
| 2026-07-13 | 152.15% | 46.91% |
| 2026-07-10 | 161.04% | 49.58% |