汇丰晋信港股通双核混合(007291) - 基金对比
最后更新于：2026-04-24
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 | 汇丰晋信港股通双核混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 56.03% | 31.61% |
| 2026-04-23 | 55.79% | 32.08% |
| 2026-04-22 | 60.58% | 32.44% |
| 2026-04-21 | 62.25% | 31.57% |
| 2026-04-20 | 61.86% | 31.28% |
| 2026-04-17 | 59.40% | 30.49% |
| 2026-04-16 | 60.41% | 30.70% |
| 2026-04-15 | 58.10% | 29.29% |
| 2026-04-14 | 56.63% | 29.73% |
| 2026-04-13 | 56.66% | 28.21% |
| 2026-04-10 | 58.81% | 27.94% |
| 2026-04-09 | 58.21% | 26.00% |
| 2026-04-08 | 60.06% | 26.81% |
| 2026-04-07 | 54.92% | 22.54% |
| 2026-04-03 | 54.32% | 22.54% |
| 2026-04-02 | 54.40% | 23.59% |
| 2026-04-01 | 57.37% | 24.89% |
| 2026-03-31 | 50.85% | 22.80% |
| 2026-03-30 | 52.74% | 23.95% |
| 2026-03-27 | 55.54% | 24.25% |
| 2026-03-26 | 54.83% | 23.56% |
| 2026-03-25 | 59.88% | 25.21% |
| 2026-03-24 | 57.06% | 23.48% |
| 2026-03-23 | 52.22% | 21.91% |
| 2026-03-20 | 59.49% | 26.02% |
| 2026-03-19 | 60.17% | 26.47% |
| 2026-03-18 | 66.10% | 28.54% |
| 2026-03-17 | 67.57% | 27.97% |
| 2026-03-16 | 68.25% | 28.91% |
| 2026-03-13 | 66.63% | 28.84% |
| 2026-03-12 | 69.42% | 29.35% |
| 2026-03-11 | 70.23% | 29.82% |
| 2026-03-10 | 70.75% | 29.00% |
| 2026-03-09 | 68.93% | 27.36% |
| 2026-03-06 | 70.56% | 28.60% |
| 2026-03-05 | 67.43% | 28.25% |
| 2026-03-04 | 69.55% | 27.01% |
| 2026-03-03 | 72.80% | 28.48% |
| 2026-03-02 | 78.12% | 30.49% |
| 2026-02-27 | 84.94% | 29.99% |
| 2026-02-26 | 87.16% | 30.44% |
| 2026-02-25 | 89.09% | 30.68% |
| 2026-02-24 | 88.40% | 29.90% |
| 2026-02-13 | 89.60% | 28.60% |
| 2026-02-12 | 91.21% | 30.23% |
| 2026-02-11 | 93.01% | 30.08% |
| 2026-02-10 | 94.04% | 30.36% |
| 2026-02-09 | 94.41% | 30.22% |
| 2026-02-06 | 93.18% | 28.14% |
| 2026-02-05 | 93.96% | 28.88% |