恒生前海高端制造混合C (013384.jj ) 恒生前海基金管理有限公司申 | 基金经理龙江伟基金类型混合型成立日期2022-06-29总资产规模 (2026-03-31) 基金净值1.7244元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-09-26) 成立以来分红再投入年化收益率15.01% (1621 / 9180) |
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恒生前海高端制造混合C(013384) - 基金对比
最后更新于：2026-05-22
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 | 恒生前海高端制造混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 194.82% | 33.26% |
| 2026-05-21 | 183.66% | 31.56% |
| 2026-05-20 | 195.26% | 33.42% |
| 2026-05-19 | 187.96% | 33.48% |
| 2026-05-18 | 185.78% | 32.95% |
| 2026-05-15 | 183.62% | 33.66% |
| 2026-05-14 | 186.97% | 35.18% |
| 2026-05-13 | 188.58% | 37.48% |
| 2026-05-12 | 182.89% | 36.10% |
| 2026-05-11 | 178.37% | 36.20% |
| 2026-05-08 | 169.62% | 34.00% |
| 2026-05-07 | 169.74% | 34.79% |
| 2026-05-06 | 158.80% | 34.14% |
| 2026-04-30 | 153.92% | 32.22% |
| 2026-04-29 | 150.61% | 32.31% |
| 2026-04-28 | 148.26% | 30.87% |
| 2026-04-27 | 152.64% | 31.22% |
| 2026-04-24 | 147.82% | 31.18% |
| 2026-04-23 | 150.66% | 31.65% |
| 2026-04-22 | 154.73% | 32.01% |
| 2026-04-21 | 147.29% | 31.14% |
| 2026-04-20 | 145.26% | 30.85% |
| 2026-04-17 | 144.13% | 30.06% |
| 2026-04-16 | 136.37% | 30.28% |
| 2026-04-15 | 131.30% | 28.87% |
| 2026-04-14 | 132.67% | 29.31% |
| 2026-04-13 | 125.65% | 27.79% |
| 2026-04-10 | 122.16% | 27.53% |
| 2026-04-09 | 117.70% | 25.59% |
| 2026-04-08 | 115.10% | 26.40% |
| 2026-04-07 | 100.03% | 22.14% |
| 2026-04-03 | 98.32% | 22.14% |
| 2026-04-02 | 95.30% | 23.19% |
| 2026-04-01 | 100.14% | 24.49% |
| 2026-03-31 | 93.02% | 22.40% |
| 2026-03-30 | 99.56% | 23.55% |
| 2026-03-27 | 97.09% | 23.84% |
| 2026-03-26 | 95.81% | 23.15% |
| 2026-03-25 | 98.73% | 24.80% |
| 2026-03-24 | 93.64% | 23.08% |
| 2026-03-23 | 89.06% | 21.52% |
| 2026-03-20 | 98.60% | 25.62% |
| 2026-03-19 | 97.95% | 26.06% |
| 2026-03-18 | 102.33% | 28.13% |
| 2026-03-17 | 95.83% | 27.55% |
| 2026-03-16 | 104.48% | 28.49% |
| 2026-03-13 | 100.92% | 28.42% |
| 2026-03-12 | 102.63% | 28.93% |
| 2026-03-11 | 106.51% | 29.40% |
| 2026-03-10 | 106.82% | 28.58% |