恒生前海兴泰混合A(020653) - 基金对比
最后更新于：2026-05-15
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 | 恒生前海兴泰混合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 |
|---|---|---|
| 2026-05-15 | 17.31% | 31.66% |
| 2026-05-14 | 18.23% | 33.15% |
| 2026-05-13 | 18.91% | 35.42% |
| 2026-05-12 | 19.14% | 34.06% |
| 2026-05-11 | 19.36% | 34.16% |
| 2026-05-08 | 18.78% | 32.00% |
| 2026-05-07 | 18.83% | 32.77% |
| 2026-05-06 | 18.95% | 32.14% |
| 2026-04-30 | 18.94% | 30.25% |
| 2026-04-29 | 19.69% | 30.33% |
| 2026-04-28 | 19.34% | 28.92% |
| 2026-04-27 | 18.62% | 29.26% |
| 2026-04-24 | 19.48% | 29.22% |
| 2026-04-23 | 20.08% | 29.68% |
| 2026-04-22 | 20.23% | 30.04% |
| 2026-04-21 | 20.56% | 29.18% |
| 2026-04-20 | 19.55% | 28.89% |
| 2026-04-17 | 19.47% | 28.11% |
| 2026-04-16 | 20.15% | 28.33% |
| 2026-04-15 | 20.17% | 26.94% |
| 2026-04-14 | 19.44% | 27.37% |
| 2026-04-13 | 19.28% | 25.88% |
| 2026-04-10 | 19.98% | 25.62% |
| 2026-04-09 | 19.73% | 23.71% |
| 2026-04-08 | 20.70% | 24.51% |
| 2026-04-07 | 19.26% | 20.31% |
| 2026-04-03 | 19.56% | 20.32% |
| 2026-04-02 | 20.09% | 21.35% |
| 2026-04-01 | 20.03% | 22.63% |
| 2026-03-31 | 19.97% | 20.57% |
| 2026-03-30 | 20.04% | 21.70% |
| 2026-03-27 | 20.10% | 21.99% |
| 2026-03-26 | 20.46% | 21.31% |
| 2026-03-25 | 20.51% | 22.93% |
| 2026-03-24 | 19.06% | 21.23% |
| 2026-03-23 | 16.64% | 19.70% |
| 2026-03-20 | 21.02% | 23.74% |
| 2026-03-19 | 21.46% | 24.18% |
| 2026-03-18 | 22.23% | 26.21% |
| 2026-03-17 | 22.64% | 25.64% |
| 2026-03-16 | 22.96% | 26.57% |
| 2026-03-13 | 23.03% | 26.50% |
| 2026-03-12 | 22.79% | 27.00% |
| 2026-03-11 | 21.88% | 27.46% |
| 2026-03-10 | 20.67% | 26.65% |
| 2026-03-09 | 20.54% | 25.05% |
| 2026-03-06 | 21.03% | 26.27% |
| 2026-03-05 | 19.82% | 25.92% |
| 2026-03-04 | 19.86% | 24.70% |
| 2026-03-03 | 21.67% | 26.14% |