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 | -5.01% | 3.24% |
| 2025-01-22 | -5.01% | 3.06% |
| 2025-01-21 | -4.90% | 4.02% |
| 2025-01-20 | -4.76% | 3.94% |
| 2025-01-17 | -4.39% | 3.47% |
| 2025-01-16 | -4.13% | 3.15% |
| 2025-01-15 | -4.72% | 3.03% |
| 2025-01-14 | -4.70% | 3.69% |
| 2025-01-13 | -5.12% | 1.03% |
| 2025-01-10 | -4.93% | 1.30% |
| 2025-01-09 | -4.72% | 2.59% |
| 2025-01-08 | -4.17% | 2.84% |
| 2025-01-07 | -4.42% | 3.03% |
| 2025-01-06 | -4.41% | 2.29% |
| 2025-01-03 | -4.28% | 2.46% |
| 2025-01-02 | -4.27% | 3.69% |
| 2024-12-31 | -3.29% | 6.80% |
| 2024-12-30 | -3.06% | 8.54% |
| 2024-12-27 | -3.48% | 8.05% |
| 2024-12-26 | -3.37% | 8.22% |
| 2024-12-25 | -3.10% | 8.17% |
| 2024-12-24 | -3.41% | 8.12% |
| 2024-12-23 | -3.86% | 6.76% |
| 2024-12-20 | -4.75% | 6.60% |
| 2024-12-19 | -3.99% | 7.08% |
| 2024-12-18 | -3.37% | 6.99% |
| 2024-12-17 | -3.69% | 6.45% |
| 2024-12-16 | -3.80% | 6.17% |
| 2024-12-13 | -4.39% | 6.75% |
| 2024-12-12 | -3.04% | 9.34% |
| 2024-12-11 | -3.35% | 8.26% |
| 2024-12-10 | -3.52% | 8.45% |
| 2024-12-09 | -3.91% | 7.66% |
| 2024-12-06 | -3.96% | 7.84% |
| 2024-12-05 | -4.41% | 6.44% |
| 2024-12-04 | -4.22% | 6.68% |
| 2024-12-03 | -4.78% | 7.26% |
| 2024-12-02 | -5.60% | 7.14% |
| 2024-11-29 | -5.54% | 6.30% |
| 2024-11-28 | -5.66% | 5.11% |
| 2024-11-27 | -5.31% | 6.04% |
| 2024-11-26 | -5.76% | 4.23% |
| 2024-11-25 | -5.79% | 4.44% |
| 2024-11-22 | -5.45% | 4.92% |
| 2024-11-21 | -3.83% | 8.27% |
| 2024-11-20 | -4.02% | 8.18% |
| 2024-11-19 | -4.02% | 7.94% |
| 2024-11-18 | -4.20% | 7.22% |
| 2024-11-15 | -4.33% | 7.72% |
| 2024-11-14 | -4.28% | 9.64% |