恒生前海兴泰混合C(020654) - 基金对比
最后更新于：2026-03-23
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 |
|---|---|---|
| 2026-03-23 | 19.26% | 25.31% |
| 2026-03-20 | 23.74% | 29.53% |
| 2026-03-19 | 24.19% | 29.99% |
| 2026-03-18 | 24.98% | 32.12% |
| 2026-03-17 | 25.40% | 31.53% |
| 2026-03-16 | 25.73% | 32.50% |
| 2026-03-13 | 25.81% | 32.43% |
| 2026-03-12 | 25.56% | 32.95% |
| 2026-03-11 | 24.63% | 33.43% |
| 2026-03-10 | 23.39% | 32.59% |
| 2026-03-09 | 23.27% | 30.91% |
| 2026-03-06 | 23.76% | 32.18% |
| 2026-03-05 | 22.52% | 31.82% |
| 2026-03-04 | 22.57% | 30.54% |
| 2026-03-03 | 24.42% | 32.05% |
| 2026-03-02 | 22.59% | 34.12% |
| 2026-02-27 | 21.64% | 33.61% |
| 2026-02-26 | 20.56% | 34.07% |
| 2026-02-25 | 20.21% | 34.32% |
| 2026-02-24 | 19.92% | 33.52% |
| 2026-02-13 | 18.61% | 32.18% |
| 2026-02-12 | 20.32% | 33.86% |
| 2026-02-11 | 20.83% | 33.70% |
| 2026-02-10 | 20.43% | 33.99% |
| 2026-02-09 | 20.41% | 33.85% |
| 2026-02-06 | 19.87% | 31.70% |
| 2026-02-05 | 20.28% | 32.47% |
| 2026-02-04 | 19.97% | 33.27% |
| 2026-02-03 | 17.61% | 32.17% |
| 2026-02-02 | 16.94% | 30.64% |
| 2026-01-30 | 19.65% | 33.48% |
| 2026-01-29 | 20.14% | 34.83% |
| 2026-01-28 | 18.32% | 33.81% |
| 2026-01-27 | 18.03% | 33.47% |
| 2026-01-26 | 18.88% | 33.50% |
| 2026-01-23 | 18.37% | 33.38% |
| 2026-01-22 | 18.25% | 33.98% |
| 2026-01-21 | 17.56% | 33.96% |
| 2026-01-20 | 18.19% | 33.84% |
| 2026-01-19 | 16.78% | 34.28% |
| 2026-01-16 | 15.88% | 34.21% |
| 2026-01-15 | 17.00% | 34.76% |
| 2026-01-14 | 16.74% | 34.49% |
| 2026-01-13 | 17.17% | 35.04% |
| 2026-01-12 | 17.33% | 35.85% |
| 2026-01-09 | 17.13% | 34.98% |
| 2026-01-08 | 16.55% | 34.37% |
| 2026-01-07 | 16.49% | 35.48% |
| 2026-01-06 | 16.87% | 35.88% |
| 2026-01-05 | 15.98% | 33.81% |