汇丰晋信创新先锋股票(011077) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 65.63% | 32.94% |
| 2026-05-07 | 66.11% | 33.72% |
| 2026-05-06 | 65.28% | 33.08% |
| 2026-04-30 | 63.89% | 31.18% |
| 2026-04-29 | 64.52% | 31.26% |
| 2026-04-28 | 62.35% | 29.84% |
| 2026-04-27 | 63.40% | 30.19% |
| 2026-04-24 | 62.33% | 30.14% |
| 2026-04-23 | 62.22% | 30.61% |
| 2026-04-22 | 64.12% | 30.97% |
| 2026-04-21 | 63.61% | 30.11% |
| 2026-04-20 | 63.59% | 29.82% |
| 2026-04-17 | 60.76% | 29.03% |
| 2026-04-16 | 60.78% | 29.25% |
| 2026-04-15 | 58.87% | 27.85% |
| 2026-04-14 | 58.68% | 28.29% |
| 2026-04-13 | 57.60% | 26.78% |
| 2026-04-10 | 57.78% | 26.52% |
| 2026-04-09 | 57.67% | 24.60% |
| 2026-04-08 | 58.48% | 25.40% |
| 2026-04-07 | 54.63% | 21.17% |
| 2026-04-03 | 54.09% | 21.18% |
| 2026-04-02 | 54.35% | 22.22% |
| 2026-04-01 | 55.19% | 23.50% |
| 2026-03-31 | 50.95% | 21.43% |
| 2026-03-30 | 52.10% | 22.57% |
| 2026-03-27 | 54.12% | 22.86% |
| 2026-03-26 | 53.29% | 22.18% |
| 2026-03-25 | 55.73% | 23.82% |
| 2026-03-24 | 54.36% | 22.10% |
| 2026-03-23 | 51.48% | 20.56% |
| 2026-03-20 | 57.33% | 24.62% |
| 2026-03-19 | 58.61% | 25.07% |
| 2026-03-18 | 63.44% | 27.11% |
| 2026-03-17 | 63.79% | 26.54% |
| 2026-03-16 | 65.52% | 27.47% |
| 2026-03-13 | 65.97% | 27.41% |
| 2026-03-12 | 66.54% | 27.91% |
| 2026-03-11 | 66.39% | 28.37% |
| 2026-03-10 | 65.02% | 27.56% |
| 2026-03-09 | 62.53% | 25.94% |
| 2026-03-06 | 63.96% | 27.17% |
| 2026-03-05 | 63.20% | 26.82% |
| 2026-03-04 | 62.80% | 25.59% |
| 2026-03-03 | 63.58% | 27.05% |
| 2026-03-02 | 67.88% | 29.03% |
| 2026-02-27 | 69.90% | 28.54% |
| 2026-02-26 | 69.79% | 28.98% |
| 2026-02-25 | 70.77% | 29.23% |
| 2026-02-24 | 70.18% | 28.46% |