恒生前海高端制造混合C(013384) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 242.38% | 41.29% |
| 2026-09-15 | 227.40% | 40.34% |
| 2026-09-14 | 225.96% | 41.28% |
| 2026-09-11 | 229.86% | 42.23% |
| 2026-09-10 | 232.70% | 43.44% |
| 2026-09-09 | 234.36% | 44.20% |
| 2026-09-08 | 232.94% | 43.76% |
| 2026-09-07 | 235.78% | 44.28% |
| 2026-09-04 | 217.26% | 43.43% |
| 2026-09-03 | 224.45% | 43.57% |
| 2026-09-02 | 224.14% | 43.42% |
| 2026-09-01 | 229.48% | 45.42% |
| 2026-08-31 | 238.34% | 45.86% |
| 2026-08-28 | 233.56% | 45.35% |
| 2026-08-27 | 239.47% | 46.02% |
| 2026-08-26 | 226.29% | 44.77% |
| 2026-08-25 | 225.14% | 43.55% |
| 2026-08-24 | 225.94% | 43.90% |
| 2026-08-21 | 238.21% | 45.66% |
| 2026-08-20 | 235.05% | 44.84% |
| 2026-08-19 | 228.93% | 44.71% |
| 2026-08-18 | 255.50% | 49.03% |
| 2026-08-17 | 255.77% | 49.51% |
| 2026-08-14 | 238.78% | 47.14% |
| 2026-08-13 | 230.78% | 47.08% |
| 2026-08-12 | 231.74% | 47.93% |
| 2026-08-11 | 222.84% | 47.08% |
| 2026-08-10 | 222.71% | 48.28% |
| 2026-08-07 | 227.36% | 48.04% |
| 2026-08-06 | 219.15% | 46.68% |
| 2026-08-05 | 214.73% | 46.90% |
| 2026-08-04 | 206.68% | 45.09% |
| 2026-08-03 | 184.35% | 43.27% |
| 2026-07-31 | 190.05% | 44.69% |
| 2026-07-30 | 177.85% | 43.48% |
| 2026-07-29 | 199.35% | 45.07% |
| 2026-07-28 | 201.59% | 44.10% |
| 2026-07-27 | 226.61% | 48.29% |
| 2026-07-24 | 219.57% | 46.62% |
| 2026-07-23 | 225.02% | 49.10% |
| 2026-07-22 | 230.82% | 48.76% |
| 2026-07-21 | 240.16% | 49.45% |
| 2026-07-20 | 215.50% | 45.01% |
| 2026-07-17 | 225.60% | 42.83% |
| 2026-07-16 | 255.04% | 48.17% |
| 2026-07-15 | 267.84% | 50.95% |
| 2026-07-14 | 279.59% | 51.26% |
| 2026-07-13 | 263.67% | 48.07% |
| 2026-07-10 | 279.93% | 50.77% |
| 2026-07-09 | 297.11% | 53.78% |