汇丰晋信创新先锋股票(011077) - 基金对比
最后更新于：2025-12-25
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 | 汇丰晋信创新先锋股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-25 | 55.28% | 39.15% |
| 2025-12-24 | 55.55% | 38.90% |
| 2025-12-23 | 55.71% | 38.50% |
| 2025-12-22 | 55.25% | 38.22% |
| 2025-12-19 | 55.11% | 36.92% |
| 2025-12-18 | 55.16% | 36.46% |
| 2025-12-17 | 56.77% | 37.27% |
| 2025-12-16 | 55.10% | 34.80% |
| 2025-12-15 | 57.48% | 36.44% |
| 2025-12-12 | 58.95% | 37.30% |
| 2025-12-11 | 57.63% | 36.44% |
| 2025-12-10 | 58.76% | 37.63% |
| 2025-12-09 | 58.46% | 37.82% |
| 2025-12-08 | 60.00% | 38.53% |
| 2025-12-05 | 60.46% | 37.41% |
| 2025-12-04 | 59.09% | 36.27% |
| 2025-12-03 | 57.44% | 35.81% |
| 2025-12-02 | 56.17% | 36.51% |
| 2025-12-01 | 56.59% | 37.17% |
| 2025-11-28 | 54.85% | 35.68% |
| 2025-11-27 | 54.19% | 35.34% |
| 2025-11-26 | 54.67% | 35.41% |
| 2025-11-25 | 53.64% | 34.59% |
| 2025-11-24 | 52.06% | 33.32% |
| 2025-11-21 | 49.77% | 33.49% |
| 2025-11-20 | 52.33% | 36.82% |
| 2025-11-19 | 52.93% | 37.52% |
| 2025-11-18 | 53.09% | 36.92% |
| 2025-11-17 | 53.94% | 37.82% |
| 2025-11-14 | 55.13% | 38.72% |
| 2025-11-13 | 56.48% | 40.93% |
| 2025-11-12 | 55.84% | 39.25% |
| 2025-11-11 | 56.23% | 39.44% |
| 2025-11-10 | 57.20% | 40.72% |
| 2025-11-07 | 56.53% | 40.24% |
| 2025-11-06 | 57.11% | 40.67% |
| 2025-11-05 | 55.56% | 38.69% |
| 2025-11-04 | 55.46% | 38.44% |
| 2025-11-03 | 58.23% | 39.48% |
| 2025-10-31 | 58.66% | 39.09% |
| 2025-10-30 | 59.98% | 41.17% |
| 2025-10-29 | 62.05% | 42.31% |
| 2025-10-28 | 61.80% | 40.63% |
| 2025-10-27 | 63.58% | 41.35% |
| 2025-10-24 | 62.97% | 39.69% |
| 2025-10-23 | 59.91% | 38.06% |
| 2025-10-22 | 59.82% | 37.65% |
| 2025-10-21 | 60.19% | 38.11% |
| 2025-10-20 | 57.39% | 36.02% |
| 2025-10-17 | 56.16% | 35.30% |