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1.8543元 (2026-06-16) 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16.85% (1392 / 9238) |
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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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 214.88% | 37.76% |
| 2026-06-15 | 204.50% | 37.97% |
| 2026-06-12 | 184.72% | 34.74% |
| 2026-06-11 | 187.26% | 33.19% |
| 2026-06-10 | 187.16% | 33.93% |
| 2026-06-09 | 196.25% | 35.43% |
| 2026-06-08 | 181.49% | 32.94% |
| 2026-06-05 | 193.07% | 35.86% |
| 2026-06-04 | 204.30% | 38.33% |
| 2026-06-03 | 201.73% | 39.29% |
| 2026-06-02 | 190.73% | 38.61% |
| 2026-06-01 | 181.19% | 36.63% |
| 2026-05-29 | 195.86% | 37.98% |
| 2026-05-28 | 203.06% | 38.60% |
| 2026-05-27 | 195.98% | 38.43% |
| 2026-05-26 | 197.76% | 39.55% |
| 2026-05-25 | 201.19% | 38.81% |
| 2026-05-22 | 192.82% | 36.65% |
| 2026-05-21 | 181.73% | 34.90% |
| 2026-05-20 | 193.26% | 36.81% |
| 2026-05-19 | 186.01% | 36.87% |
| 2026-05-18 | 183.83% | 36.32% |
| 2026-05-15 | 181.69% | 37.06% |
| 2026-05-14 | 185.02% | 38.61% |
| 2026-05-13 | 186.62% | 40.97% |
| 2026-05-12 | 180.96% | 39.56% |
| 2026-05-11 | 176.48% | 39.66% |
| 2026-05-08 | 167.79% | 37.41% |
| 2026-05-07 | 167.91% | 38.21% |
| 2026-05-06 | 157.04% | 37.55% |
| 2026-04-30 | 152.20% | 35.59% |
| 2026-04-29 | 148.90% | 35.67% |
| 2026-04-28 | 146.58% | 34.20% |
| 2026-04-27 | 150.93% | 34.56% |
| 2026-04-24 | 146.14% | 34.52% |
| 2026-04-23 | 148.96% | 34.99% |
| 2026-04-22 | 153.00% | 35.37% |
| 2026-04-21 | 145.61% | 34.48% |
| 2026-04-20 | 143.59% | 34.18% |
| 2026-04-17 | 142.47% | 33.37% |
| 2026-04-16 | 134.76% | 33.59% |
| 2026-04-15 | 129.73% | 32.14% |
| 2026-04-14 | 131.09% | 32.60% |
| 2026-04-13 | 124.11% | 31.04% |
| 2026-04-10 | 120.65% | 30.77% |
| 2026-04-09 | 116.22% | 28.79% |
| 2026-04-08 | 113.64% | 29.61% |
| 2026-04-07 | 98.68% | 25.24% |
| 2026-04-03 | 96.98% | 25.25% |
| 2026-04-02 | 93.97% | 26.32% |