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1.1843元 (2026-05-22) 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8.04% (3592 / 9177) |
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恒生前海兴泰混合C(020654) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 16.30% | 34.53% |
| 2026-05-21 | 16.57% | 32.81% |
| 2026-05-20 | 17.47% | 34.69% |
| 2026-05-19 | 18.21% | 34.75% |
| 2026-05-18 | 17.03% | 34.21% |
| 2026-05-15 | 17.72% | 34.93% |
| 2026-05-14 | 18.64% | 36.46% |
| 2026-05-13 | 19.33% | 38.79% |
| 2026-05-12 | 19.55% | 37.39% |
| 2026-05-11 | 19.77% | 37.49% |
| 2026-05-08 | 19.20% | 35.28% |
| 2026-05-07 | 19.26% | 36.07% |
| 2026-05-06 | 19.37% | 35.42% |
| 2026-04-30 | 19.37% | 33.48% |
| 2026-04-29 | 20.13% | 33.57% |
| 2026-04-28 | 19.77% | 32.12% |
| 2026-04-27 | 19.06% | 32.47% |
| 2026-04-24 | 19.93% | 32.43% |
| 2026-04-23 | 20.52% | 32.90% |
| 2026-04-22 | 20.68% | 33.27% |
| 2026-04-21 | 21.02% | 32.39% |
| 2026-04-20 | 19.99% | 32.10% |
| 2026-04-17 | 19.93% | 31.30% |
| 2026-04-16 | 20.60% | 31.52% |
| 2026-04-15 | 20.62% | 30.09% |
| 2026-04-14 | 19.90% | 30.54% |
| 2026-04-13 | 19.73% | 29.01% |
| 2026-04-10 | 20.45% | 28.74% |
| 2026-04-09 | 20.20% | 26.79% |
| 2026-04-08 | 21.16% | 27.60% |
| 2026-04-07 | 19.73% | 23.30% |
| 2026-04-03 | 20.02% | 23.30% |
| 2026-04-02 | 20.56% | 24.36% |
| 2026-04-01 | 20.50% | 25.67% |
| 2026-03-31 | 20.45% | 23.56% |
| 2026-03-30 | 20.51% | 24.73% |
| 2026-03-27 | 20.57% | 25.02% |
| 2026-03-26 | 20.94% | 24.32% |
| 2026-03-25 | 20.99% | 25.99% |
| 2026-03-24 | 19.53% | 24.25% |
| 2026-03-23 | 17.11% | 22.67% |
| 2026-03-20 | 21.51% | 26.81% |
| 2026-03-19 | 21.95% | 27.26% |
| 2026-03-18 | 22.72% | 29.34% |
| 2026-03-17 | 23.14% | 28.76% |
| 2026-03-16 | 23.46% | 29.71% |
| 2026-03-13 | 23.54% | 29.65% |
| 2026-03-12 | 23.29% | 30.16% |
| 2026-03-11 | 22.38% | 30.63% |
| 2026-03-10 | 21.16% | 29.80% |