恒生前海兴享混合C (014745.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0.6112元 (2025-01-23) 成立以来分红再投入年化收益率-18.87% (8546 / 8655) |
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恒生前海兴享混合C(014745) - 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 |
|---|---|---|
| 2025-01-23 | -28.87% | 15.94% |
| 2025-01-22 | -28.87% | 15.73% |
| 2025-01-21 | -28.80% | 16.82% |
| 2025-01-20 | -28.70% | 16.73% |
| 2025-01-17 | -28.42% | 16.20% |
| 2025-01-16 | -28.21% | 15.83% |
| 2025-01-15 | -28.65% | 15.70% |
| 2025-01-14 | -28.64% | 16.45% |
| 2025-01-13 | -28.97% | 13.46% |
| 2025-01-10 | -28.81% | 13.76% |
| 2025-01-09 | -28.65% | 15.21% |
| 2025-01-08 | -28.24% | 15.49% |
| 2025-01-07 | -28.43% | 15.70% |
| 2025-01-06 | -28.42% | 14.88% |
| 2025-01-03 | -28.31% | 15.06% |
| 2025-01-02 | -28.31% | 16.44% |
| 2024-12-31 | -27.58% | 19.93% |
| 2024-12-30 | -27.41% | 21.89% |
| 2024-12-27 | -27.72% | 21.34% |
| 2024-12-26 | -27.63% | 21.54% |
| 2024-12-25 | -27.44% | 21.48% |
| 2024-12-24 | -27.67% | 21.42% |
| 2024-12-23 | -28.01% | 19.89% |
| 2024-12-20 | -28.66% | 19.71% |
| 2024-12-19 | -28.09% | 20.25% |
| 2024-12-18 | -27.63% | 20.15% |
| 2024-12-17 | -27.87% | 19.54% |
| 2024-12-16 | -27.95% | 19.23% |
| 2024-12-13 | -28.40% | 19.88% |
| 2024-12-12 | -27.38% | 22.79% |
| 2024-12-11 | -27.62% | 21.58% |
| 2024-12-10 | -27.74% | 21.78% |
| 2024-12-09 | -28.03% | 20.90% |
| 2024-12-06 | -28.07% | 21.10% |
| 2024-12-05 | -28.41% | 19.53% |
| 2024-12-04 | -28.26% | 19.80% |
| 2024-12-03 | -28.69% | 20.45% |
| 2024-12-02 | -29.30% | 20.32% |
| 2024-11-29 | -29.24% | 19.37% |
| 2024-11-28 | -29.35% | 18.03% |
| 2024-11-27 | -29.08% | 19.08% |
| 2024-11-26 | -29.42% | 17.05% |
| 2024-11-25 | -29.43% | 17.29% |
| 2024-11-22 | -29.17% | 17.82% |
| 2024-11-21 | -27.96% | 21.59% |
| 2024-11-20 | -28.10% | 21.48% |
| 2024-11-19 | -28.10% | 21.21% |
| 2024-11-18 | -28.24% | 20.40% |
| 2024-11-15 | -28.33% | 20.97% |
| 2024-11-14 | -28.30% | 23.12% |