汇丰晋信龙头优势混合C (016286.jj ) 申 | 基金类型混合型成立日期2022-09-27总资产规模 (2026-06-30) 基金净值1.0089元 (2026-07-29) 管理费用率1.20%管托费用率0.20% (2026-07-27) 成立以来分红再投入年化收益率0.23% (6867 / 9448) |
| 相关基金: | 主从基金: 汇丰晋信龙头优势混合(016285) |
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汇丰晋信龙头优势混合C(016286) - 基金对比
最后更新于：2026-07-29
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 | 汇丰晋信龙头优势混合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 |
|---|---|---|
| 2026-07-29 | 32.70% | 45.07% |
| 2026-07-28 | 30.29% | 44.10% |
| 2026-07-27 | 28.29% | 48.29% |
| 2026-07-24 | 26.36% | 46.62% |
| 2026-07-23 | 28.24% | 49.10% |
| 2026-07-22 | 27.87% | 48.76% |
| 2026-07-21 | 27.11% | 49.45% |
| 2026-07-20 | 27.33% | 45.01% |
| 2026-07-17 | 24.17% | 42.83% |
| 2026-07-16 | 25.71% | 48.17% |
| 2026-07-15 | 25.23% | 50.95% |
| 2026-07-14 | 21.89% | 51.26% |
| 2026-07-13 | 21.07% | 48.07% |
| 2026-07-10 | 20.98% | 50.77% |
| 2026-07-09 | 19.79% | 53.78% |
| 2026-07-08 | 21.56% | 49.97% |
| 2026-07-07 | 22.28% | 51.13% |
| 2026-07-06 | 23.69% | 52.70% |
| 2026-07-03 | 21.16% | 52.70% |
| 2026-07-02 | 20.35% | 51.76% |
| 2026-07-01 | 18.99% | 56.38% |
| 2026-06-30 | 17.59% | 57.03% |
| 2026-06-29 | 18.93% | 55.37% |
| 2026-06-26 | 16.01% | 53.52% |
| 2026-06-25 | 17.45% | 58.31% |
| 2026-06-24 | 17.15% | 55.88% |
| 2026-06-23 | 17.72% | 55.14% |
| 2026-06-22 | 18.61% | 59.56% |
| 2026-06-18 | 17.97% | 55.84% |
| 2026-06-17 | 19.89% | 55.51% |
| 2026-06-16 | 21.54% | 54.03% |
| 2026-06-15 | 23.56% | 54.26% |
| 2026-06-12 | 24.11% | 50.66% |
| 2026-06-11 | 22.18% | 48.92% |
| 2026-06-10 | 22.86% | 49.75% |
| 2026-06-09 | 21.85% | 51.43% |
| 2026-06-08 | 21.95% | 48.65% |
| 2026-06-05 | 22.61% | 51.90% |
| 2026-06-04 | 22.70% | 54.67% |
| 2026-06-03 | 24.92% | 55.75% |
| 2026-06-02 | 26.83% | 54.98% |
| 2026-06-01 | 28.98% | 52.77% |
| 2026-05-29 | 27.16% | 54.28% |
| 2026-05-28 | 24.66% | 54.97% |
| 2026-05-27 | 26.08% | 54.78% |
| 2026-05-26 | 26.62% | 56.03% |
| 2026-05-25 | 26.87% | 55.21% |
| 2026-05-22 | 26.74% | 52.79% |
| 2026-05-21 | 27.49% | 50.84% |
| 2026-05-20 | 28.69% | 52.97% |