恒生前海瑞丰混合C(024272) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | -27.71% | 41.03% |
| 2026-09-17 | -29.51% | 39.55% |
| 2026-09-16 | -29.78% | 40.18% |
| 2026-09-15 | -31.83% | 39.24% |
| 2026-09-14 | -32.18% | 40.18% |
| 2026-09-11 | -30.85% | 41.12% |
| 2026-09-10 | -30.64% | 42.31% |
| 2026-09-09 | -30.33% | 43.07% |
| 2026-09-08 | -29.84% | 42.64% |
| 2026-09-07 | -29.37% | 43.15% |
| 2026-09-04 | -31.48% | 42.30% |
| 2026-09-03 | -29.67% | 42.44% |
| 2026-09-02 | -29.23% | 42.30% |
| 2026-09-01 | -28.05% | 44.29% |
| 2026-08-31 | -26.45% | 44.71% |
| 2026-08-28 | -27.25% | 44.22% |
| 2026-08-27 | -25.85% | 44.88% |
| 2026-08-26 | -28.30% | 43.64% |
| 2026-08-25 | -29.54% | 42.43% |
| 2026-08-24 | -28.70% | 42.77% |
| 2026-08-21 | -27.59% | 44.52% |
| 2026-08-20 | -28.03% | 43.70% |
| 2026-08-19 | -27.48% | 43.57% |
| 2026-08-18 | -22.70% | 47.86% |
| 2026-08-17 | -22.55% | 48.34% |
| 2026-08-14 | -25.65% | 45.99% |
| 2026-08-13 | -26.16% | 45.93% |
| 2026-08-12 | -25.12% | 46.77% |
| 2026-08-11 | -26.19% | 45.92% |
| 2026-08-10 | -25.54% | 47.12% |
| 2026-08-07 | -25.01% | 46.88% |
| 2026-08-06 | -27.23% | 45.53% |
| 2026-08-05 | -28.08% | 45.75% |
| 2026-08-04 | -31.63% | 43.96% |
| 2026-08-03 | -34.62% | 42.15% |
| 2026-07-31 | -30.79% | 43.56% |
| 2026-07-30 | -33.07% | 42.35% |
| 2026-07-29 | -28.79% | 43.94% |
| 2026-07-28 | -27.41% | 42.97% |
| 2026-07-27 | -22.76% | 47.13% |
| 2026-07-24 | -22.94% | 45.47% |
| 2026-07-23 | -23.66% | 47.93% |
| 2026-07-22 | -20.64% | 47.60% |
| 2026-07-21 | -19.95% | 48.28% |
| 2026-07-20 | -27.39% | 43.88% |
| 2026-07-17 | -25.36% | 41.71% |
| 2026-07-16 | -19.83% | 47.01% |
| 2026-07-15 | -15.25% | 49.77% |
| 2026-07-14 | -9.49% | 50.08% |
| 2026-07-13 | -10.14% | 46.91% |