汇丰晋信港股通双核混合(007291) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 17.34% | 39.66% |
| 2026-07-01 | 15.70% | 43.91% |
| 2026-06-30 | 15.54% | 44.51% |
| 2026-06-29 | 17.16% | 42.98% |
| 2026-06-26 | 17.22% | 41.28% |
| 2026-06-25 | 20.73% | 45.69% |
| 2026-06-24 | 19.35% | 43.45% |
| 2026-06-23 | 19.90% | 42.76% |
| 2026-06-22 | 23.86% | 46.84% |
| 2026-06-18 | 26.29% | 43.41% |
| 2026-06-17 | 28.45% | 43.11% |
| 2026-06-16 | 28.56% | 41.74% |
| 2026-06-15 | 31.32% | 41.96% |
| 2026-06-12 | 27.14% | 38.64% |
| 2026-06-11 | 24.34% | 37.05% |
| 2026-06-10 | 26.29% | 37.81% |
| 2026-06-09 | 26.40% | 39.35% |
| 2026-06-08 | 24.43% | 36.79% |
| 2026-06-05 | 29.02% | 39.79% |
| 2026-06-04 | 31.53% | 42.34% |
| 2026-06-03 | 33.34% | 43.33% |
| 2026-06-02 | 37.99% | 42.62% |
| 2026-06-01 | 35.99% | 40.58% |
| 2026-05-29 | 35.79% | 41.97% |
| 2026-05-28 | 35.10% | 42.61% |
| 2026-05-27 | 36.60% | 42.44% |
| 2026-05-26 | 38.64% | 43.59% |
| 2026-05-25 | 36.19% | 42.83% |
| 2026-05-22 | 35.73% | 40.61% |
| 2026-05-21 | 35.58% | 38.81% |
| 2026-05-20 | 37.06% | 40.77% |
| 2026-05-19 | 38.30% | 40.83% |
| 2026-05-18 | 37.70% | 40.27% |
| 2026-05-15 | 41.41% | 41.03% |
| 2026-05-14 | 44.63% | 42.63% |
| 2026-05-13 | 46.54% | 45.06% |
| 2026-05-12 | 46.49% | 43.60% |
| 2026-05-11 | 47.82% | 43.71% |
| 2026-05-08 | 50.45% | 41.39% |
| 2026-05-07 | 49.05% | 42.22% |
| 2026-05-06 | 44.10% | 41.54% |
| 2026-04-30 | 41.07% | 39.51% |
| 2026-04-29 | 43.18% | 39.60% |
| 2026-04-28 | 40.58% | 38.09% |
| 2026-04-27 | 44.43% | 38.46% |
| 2026-04-24 | 45.63% | 38.41% |
| 2026-04-23 | 45.41% | 38.90% |
| 2026-04-22 | 49.87% | 39.29% |
| 2026-04-21 | 51.43% | 38.37% |
| 2026-04-20 | 51.07% | 38.06% |