恒生前海瑞丰混合C (024272.jj ) 恒生前海基金管理有限公司申 | 基金经理胡启聪周沐基金类型混合型成立日期2025-09-12总资产规模 (2026-03-31) 基金净值0.9259元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-01-23) 成立以来分红再投入年化收益率-7.41% (8740 / 9277) |
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恒生前海瑞丰混合C(024272) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | -7.41% | 42.03% |
| 2026-06-23 | -6.89% | 41.35% |
| 2026-06-22 | -6.23% | 45.38% |
| 2026-06-18 | -6.88% | 41.99% |
| 2026-06-17 | -6.42% | 41.70% |
| 2026-06-16 | -5.82% | 40.34% |
| 2026-06-15 | -4.27% | 40.56% |
| 2026-06-12 | -5.17% | 37.27% |
| 2026-06-11 | -7.70% | 35.69% |
| 2026-06-10 | -7.16% | 36.44% |
| 2026-06-09 | -7.42% | 37.97% |
| 2026-06-08 | -8.12% | 35.44% |
| 2026-06-05 | -5.27% | 38.41% |
| 2026-06-04 | -5.11% | 40.93% |
| 2026-06-03 | -3.16% | 41.91% |
| 2026-06-02 | -2.15% | 41.21% |
| 2026-06-01 | -0.95% | 39.19% |
| 2026-05-29 | -1.96% | 40.57% |
| 2026-05-28 | -1.43% | 41.20% |
| 2026-05-27 | -1.15% | 41.03% |
| 2026-05-26 | 0.44% | 42.17% |
| 2026-05-25 | 0.54% | 41.41% |
| 2026-05-22 | 1.27% | 39.22% |
| 2026-05-21 | 0.71% | 37.44% |
| 2026-05-20 | 2.99% | 39.38% |
| 2026-05-19 | 3.64% | 39.44% |
| 2026-05-18 | 3.04% | 38.88% |
| 2026-05-15 | 4.30% | 39.63% |
| 2026-05-14 | 5.66% | 41.21% |
| 2026-05-13 | 6.58% | 43.62% |
| 2026-05-12 | 5.37% | 42.17% |
| 2026-05-11 | 6.22% | 42.28% |
| 2026-05-08 | 5.84% | 39.99% |
| 2026-05-07 | 5.71% | 40.81% |
| 2026-05-06 | 5.76% | 40.14% |
| 2026-04-30 | 5.39% | 38.13% |
| 2026-04-29 | 5.75% | 38.22% |
| 2026-04-28 | 4.84% | 36.72% |
| 2026-04-27 | 5.34% | 37.09% |
| 2026-04-24 | 5.35% | 37.04% |
| 2026-04-23 | 5.56% | 37.53% |
| 2026-04-22 | 6.28% | 37.91% |
| 2026-04-21 | 6.01% | 37.00% |
| 2026-04-20 | 6.62% | 36.70% |
| 2026-04-17 | 6.35% | 35.87% |
| 2026-04-16 | 6.84% | 36.10% |
| 2026-04-15 | 5.96% | 34.62% |
| 2026-04-14 | 5.40% | 35.08% |
| 2026-04-13 | 5.21% | 33.50% |
| 2026-04-10 | 5.87% | 33.22% |