恒生前海瑞丰混合A(024271) - 基金对比
最后更新于：2026-09-16
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 | 恒生前海瑞丰混合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 |
|---|---|---|
| 2026-09-16 | -29.45% | 41.29% |
| 2026-09-15 | -31.51% | 40.34% |
| 2026-09-14 | -31.86% | 41.28% |
| 2026-09-11 | -30.53% | 42.23% |
| 2026-09-10 | -30.32% | 43.44% |
| 2026-09-09 | -30.01% | 44.20% |
| 2026-09-08 | -29.51% | 43.76% |
| 2026-09-07 | -29.04% | 44.28% |
| 2026-09-04 | -31.17% | 43.43% |
| 2026-09-03 | -29.35% | 43.57% |
| 2026-09-02 | -28.91% | 43.42% |
| 2026-09-01 | -27.72% | 45.42% |
| 2026-08-31 | -26.12% | 45.86% |
| 2026-08-28 | -26.92% | 45.35% |
| 2026-08-27 | -25.52% | 46.02% |
| 2026-08-26 | -27.98% | 44.77% |
| 2026-08-25 | -29.23% | 43.55% |
| 2026-08-24 | -28.38% | 43.90% |
| 2026-08-21 | -27.28% | 45.66% |
| 2026-08-20 | -27.71% | 44.84% |
| 2026-08-19 | -27.16% | 44.71% |
| 2026-08-18 | -22.36% | 49.03% |
| 2026-08-17 | -22.22% | 49.51% |
| 2026-08-14 | -25.33% | 47.14% |
| 2026-08-13 | -25.84% | 47.08% |
| 2026-08-12 | -24.80% | 47.93% |
| 2026-08-11 | -25.87% | 47.08% |
| 2026-08-10 | -25.22% | 48.28% |
| 2026-08-07 | -24.69% | 48.04% |
| 2026-08-06 | -26.92% | 46.68% |
| 2026-08-05 | -27.77% | 46.90% |
| 2026-08-04 | -31.34% | 45.09% |
| 2026-08-03 | -34.35% | 43.27% |
| 2026-07-31 | -30.50% | 44.69% |
| 2026-07-30 | -32.79% | 43.48% |
| 2026-07-29 | -28.50% | 45.07% |
| 2026-07-28 | -27.11% | 44.10% |
| 2026-07-27 | -22.44% | 48.29% |
| 2026-07-24 | -22.62% | 46.62% |
| 2026-07-23 | -23.35% | 49.10% |
| 2026-07-22 | -20.32% | 48.76% |
| 2026-07-21 | -19.63% | 49.45% |
| 2026-07-20 | -27.09% | 45.01% |
| 2026-07-17 | -25.06% | 42.83% |
| 2026-07-16 | -19.51% | 48.17% |
| 2026-07-15 | -14.92% | 50.95% |
| 2026-07-14 | -9.13% | 51.26% |
| 2026-07-13 | -9.78% | 48.07% |
| 2026-07-10 | -5.43% | 50.77% |
| 2026-07-09 | 1.33% | 53.78% |