恒生前海兴享混合A (014744.jj 已退市) 恒生前海基金管理有限公司申 | 退市时间 | 2025-01-23 | 基金类型混合型成立日期2022-09-15退市时间2025-01-23总资产规模 (2024-12-31) 基金净值0.6123元 (2025-01-23) 成立以来分红再投入年化收益率-18.80% (8544 / 8655) |
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恒生前海兴享混合A(014744) - 基金对比
最后更新于：2025-01-23
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 | 恒生前海兴享混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-23 | -3.91% | 5.98% |
| 2025-01-22 | -3.91% | 5.79% |
| 2025-01-21 | -3.80% | 6.78% |
| 2025-01-20 | -3.66% | 6.70% |
| 2025-01-17 | -3.28% | 6.22% |
| 2025-01-16 | -3.01% | 5.88% |
| 2025-01-15 | -3.61% | 5.76% |
| 2025-01-14 | -3.59% | 6.44% |
| 2025-01-13 | -4.02% | 3.71% |
| 2025-01-10 | -3.83% | 3.99% |
| 2025-01-09 | -3.61% | 5.31% |
| 2025-01-08 | -3.06% | 5.57% |
| 2025-01-07 | -3.31% | 5.76% |
| 2025-01-06 | -3.30% | 5.01% |
| 2025-01-03 | -3.17% | 5.18% |
| 2025-01-02 | -3.15% | 6.44% |
| 2024-12-31 | -2.17% | 9.63% |
| 2024-12-30 | -1.93% | 11.42% |
| 2024-12-27 | -2.35% | 10.92% |
| 2024-12-26 | -2.24% | 11.09% |
| 2024-12-25 | -1.98% | 11.04% |
| 2024-12-24 | -2.29% | 10.99% |
| 2024-12-23 | -2.75% | 9.59% |
| 2024-12-20 | -3.64% | 9.43% |
| 2024-12-19 | -2.87% | 9.92% |
| 2024-12-18 | -2.24% | 9.82% |
| 2024-12-17 | -2.57% | 9.27% |
| 2024-12-16 | -2.68% | 8.99% |
| 2024-12-13 | -3.28% | 9.58% |
| 2024-12-12 | -1.91% | 12.24% |
| 2024-12-11 | -2.23% | 11.13% |
| 2024-12-10 | -2.40% | 11.32% |
| 2024-12-09 | -2.79% | 10.51% |
| 2024-12-06 | -2.84% | 10.70% |
| 2024-12-05 | -3.30% | 9.26% |
| 2024-12-04 | -3.11% | 9.51% |
| 2024-12-03 | -3.67% | 10.10% |
| 2024-12-02 | -4.50% | 9.98% |
| 2024-11-29 | -4.44% | 9.12% |
| 2024-11-28 | -4.57% | 7.89% |
| 2024-11-27 | -4.21% | 8.85% |
| 2024-11-26 | -4.66% | 6.99% |
| 2024-11-25 | -4.69% | 7.21% |
| 2024-11-22 | -4.35% | 7.70% |
| 2024-11-21 | -2.72% | 11.15% |
| 2024-11-20 | -2.90% | 11.05% |
| 2024-11-19 | -2.90% | 10.80% |
| 2024-11-18 | -3.09% | 10.06% |
| 2024-11-15 | -3.22% | 10.58% |
| 2024-11-14 | -3.17% | 12.55% |