恒生前海兴泰混合C (020654.jj ) 恒生前海基金管理有限公司申 | 基金经理胡启聪基金类型混合型成立日期2024-03-15总资产规模 (2026-03-31) 基金净值1.1962元 (2026-05-20) 管理费用率1.20%管托费用率0.20% (2025-05-10) 成立以来分红再投入年化收益率8.56% (3439 / 9174) |
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恒生前海兴泰混合C(020654) - 基金对比
最后更新于：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 16.20% | 31.65% |
| 2026-05-19 | 16.93% | 31.71% |
| 2026-05-18 | 15.77% | 31.19% |
| 2026-05-15 | 16.45% | 31.89% |
| 2026-05-14 | 17.36% | 33.39% |
| 2026-05-13 | 18.04% | 35.66% |
| 2026-05-12 | 18.26% | 34.30% |
| 2026-05-11 | 18.48% | 34.40% |
| 2026-05-08 | 17.91% | 32.23% |
| 2026-05-07 | 17.97% | 33.01% |
| 2026-05-06 | 18.08% | 32.37% |
| 2026-04-30 | 18.08% | 30.48% |
| 2026-04-29 | 18.84% | 30.56% |
| 2026-04-28 | 18.48% | 29.14% |
| 2026-04-27 | 17.78% | 29.49% |
| 2026-04-24 | 18.63% | 29.45% |
| 2026-04-23 | 19.22% | 29.91% |
| 2026-04-22 | 19.38% | 30.27% |
| 2026-04-21 | 19.71% | 29.41% |
| 2026-04-20 | 18.70% | 29.12% |
| 2026-04-17 | 18.63% | 28.34% |
| 2026-04-16 | 19.30% | 28.56% |
| 2026-04-15 | 19.32% | 27.16% |
| 2026-04-14 | 18.60% | 27.60% |
| 2026-04-13 | 18.44% | 26.10% |
| 2026-04-10 | 19.15% | 25.84% |
| 2026-04-09 | 18.90% | 23.93% |
| 2026-04-08 | 19.86% | 24.73% |
| 2026-04-07 | 18.44% | 20.52% |
| 2026-04-03 | 18.73% | 20.53% |
| 2026-04-02 | 19.26% | 21.56% |
| 2026-04-01 | 19.21% | 22.84% |
| 2026-03-31 | 19.15% | 20.78% |
| 2026-03-30 | 19.22% | 21.92% |
| 2026-03-27 | 19.27% | 22.20% |
| 2026-03-26 | 19.63% | 21.53% |
| 2026-03-25 | 19.68% | 23.15% |
| 2026-03-24 | 18.24% | 21.45% |
| 2026-03-23 | 15.84% | 19.91% |
| 2026-03-20 | 20.20% | 23.95% |
| 2026-03-19 | 20.63% | 24.39% |
| 2026-03-18 | 21.40% | 26.43% |
| 2026-03-17 | 21.81% | 25.87% |
| 2026-03-16 | 22.13% | 26.79% |
| 2026-03-13 | 22.21% | 26.73% |
| 2026-03-12 | 21.96% | 27.23% |
| 2026-03-11 | 21.06% | 27.69% |
| 2026-03-10 | 19.86% | 26.88% |
| 2026-03-09 | 19.74% | 25.27% |
| 2026-03-06 | 20.22% | 26.49% |