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 | -4.54% | 4.49% |
| 2025-01-22 | -4.54% | 4.30% |
| 2025-01-21 | -4.45% | 5.28% |
| 2025-01-20 | -4.31% | 5.20% |
| 2025-01-17 | -3.94% | 4.72% |
| 2025-01-16 | -3.65% | 4.40% |
| 2025-01-15 | -4.25% | 4.28% |
| 2025-01-14 | -4.23% | 4.95% |
| 2025-01-13 | -4.67% | 2.26% |
| 2025-01-10 | -4.47% | 2.53% |
| 2025-01-09 | -4.25% | 3.83% |
| 2025-01-08 | -3.70% | 4.09% |
| 2025-01-07 | -3.95% | 4.28% |
| 2025-01-06 | -3.94% | 3.53% |
| 2025-01-03 | -3.80% | 3.70% |
| 2025-01-02 | -3.80% | 4.95% |
| 2024-12-31 | -2.81% | 8.09% |
| 2024-12-30 | -2.58% | 9.85% |
| 2024-12-27 | -3.00% | 9.36% |
| 2024-12-26 | -2.87% | 9.54% |
| 2024-12-25 | -2.62% | 9.48% |
| 2024-12-24 | -2.94% | 9.43% |
| 2024-12-23 | -3.39% | 8.05% |
| 2024-12-20 | -4.26% | 7.89% |
| 2024-12-19 | -3.50% | 8.38% |
| 2024-12-18 | -2.87% | 8.28% |
| 2024-12-17 | -3.20% | 7.74% |
| 2024-12-16 | -3.31% | 7.46% |
| 2024-12-13 | -3.90% | 8.04% |
| 2024-12-12 | -2.55% | 10.66% |
| 2024-12-11 | -2.86% | 9.57% |
| 2024-12-10 | -3.03% | 9.76% |
| 2024-12-09 | -3.42% | 8.96% |
| 2024-12-06 | -3.47% | 9.14% |
| 2024-12-05 | -3.92% | 7.73% |
| 2024-12-04 | -3.72% | 7.97% |
| 2024-12-03 | -4.29% | 8.56% |
| 2024-12-02 | -5.12% | 8.44% |
| 2024-11-29 | -5.04% | 7.59% |
| 2024-11-28 | -5.19% | 6.38% |
| 2024-11-27 | -4.83% | 7.33% |
| 2024-11-26 | -5.28% | 5.49% |
| 2024-11-25 | -5.29% | 5.71% |
| 2024-11-22 | -4.95% | 6.19% |
| 2024-11-21 | -3.33% | 9.59% |
| 2024-11-20 | -3.51% | 9.49% |
| 2024-11-19 | -3.51% | 9.24% |
| 2024-11-18 | -3.70% | 8.52% |
| 2024-11-15 | -3.81% | 9.02% |
| 2024-11-14 | -3.78% | 10.97% |