汇丰晋信龙腾混合C(019244) - 基金对比
最后更新于：2026-03-13
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 | 汇丰晋信龙腾混合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 |
|---|---|---|
| 2026-03-13 | 26.07% | 30.79% |
| 2026-03-12 | 27.77% | 31.30% |
| 2026-03-11 | 25.81% | 31.78% |
| 2026-03-10 | 25.05% | 30.95% |
| 2026-03-09 | 23.16% | 29.28% |
| 2026-03-06 | 21.37% | 30.54% |
| 2026-03-05 | 20.78% | 30.19% |
| 2026-03-04 | 19.53% | 28.93% |
| 2026-03-03 | 20.97% | 30.42% |
| 2026-03-02 | 22.02% | 32.46% |
| 2026-02-27 | 24.05% | 31.95% |
| 2026-02-26 | 22.97% | 32.41% |
| 2026-02-25 | 25.22% | 32.66% |
| 2026-02-24 | 24.25% | 31.86% |
| 2026-02-13 | 23.04% | 30.54% |
| 2026-02-12 | 26.26% | 32.20% |
| 2026-02-11 | 26.60% | 32.04% |
| 2026-02-10 | 28.12% | 32.33% |
| 2026-02-09 | 30.65% | 32.19% |
| 2026-02-06 | 25.63% | 30.07% |
| 2026-02-05 | 24.34% | 30.82% |
| 2026-02-04 | 31.35% | 31.62% |
| 2026-02-03 | 24.11% | 30.54% |
| 2026-02-02 | 17.37% | 29.02% |
| 2026-01-30 | 19.38% | 31.83% |
| 2026-01-29 | 24.16% | 33.16% |
| 2026-01-28 | 24.02% | 32.16% |
| 2026-01-27 | 25.88% | 31.81% |
| 2026-01-26 | 24.99% | 31.85% |
| 2026-01-23 | 28.36% | 31.72% |
| 2026-01-22 | 17.65% | 32.32% |
| 2026-01-21 | 14.98% | 32.30% |
| 2026-01-20 | 15.66% | 32.18% |
| 2026-01-19 | 19.98% | 32.62% |
| 2026-01-16 | 19.34% | 32.55% |
| 2026-01-15 | 18.04% | 33.09% |
| 2026-01-14 | 19.98% | 32.83% |
| 2026-01-13 | 20.06% | 33.36% |
| 2026-01-12 | 23.95% | 34.17% |
| 2026-01-09 | 19.01% | 33.30% |
| 2026-01-08 | 21.15% | 32.71% |
| 2026-01-07 | 18.83% | 33.80% |
| 2026-01-06 | 18.14% | 34.19% |
| 2026-01-05 | 15.15% | 32.15% |
| 2025-12-31 | 13.07% | 29.69% |
| 2025-12-30 | 14.15% | 30.29% |
| 2025-12-29 | 16.41% | 29.95% |
| 2025-12-26 | 16.65% | 30.46% |
| 2025-12-25 | 14.29% | 30.04% |
| 2025-12-24 | 12.09% | 29.81% |