恒生前海成长领航混合C (025840.jj ) 恒生前海基金管理有限公司申 | 基金经理邢程龙江伟基金类型混合型成立日期2025-11-28总资产规模 (2026-03-31) 基金净值0.9182元 (2026-05-18) 成立以来分红再投入年化收益率-8.18% (8842 / 9164) |
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恒生前海成长领航混合C(025840) - 基金对比
最后更新于：2026-05-18
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 | 恒生前海成长领航混合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 |
|---|---|---|
| 2026-05-18 | -8.18% | 30.96% |
| 2026-05-15 | -7.81% | 31.66% |
| 2026-05-14 | -7.01% | 33.15% |
| 2026-05-13 | -5.66% | 35.42% |
| 2026-05-12 | -5.75% | 34.06% |
| 2026-05-11 | -4.46% | 34.16% |
| 2026-05-08 | -5.07% | 32.00% |
| 2026-05-07 | -6.21% | 32.77% |
| 2026-05-06 | -6.95% | 32.14% |
| 2026-04-30 | -7.81% | 30.25% |
| 2026-04-29 | -8.46% | 30.33% |
| 2026-04-28 | -9.77% | 28.92% |
| 2026-04-27 | -8.67% | 29.26% |
| 2026-04-24 | -9.57% | 29.22% |
| 2026-04-23 | -9.54% | 29.68% |
| 2026-04-22 | -7.04% | 30.04% |
| 2026-04-21 | -7.56% | 29.18% |
| 2026-04-20 | -6.67% | 28.89% |
| 2026-04-17 | -7.68% | 28.11% |
| 2026-04-16 | -8.91% | 28.33% |
| 2026-04-15 | -10.17% | 26.94% |
| 2026-04-14 | -10.13% | 27.37% |
| 2026-04-13 | -10.28% | 25.88% |
| 2026-04-10 | -9.62% | 25.62% |
| 2026-04-09 | -10.76% | 23.71% |
| 2026-04-08 | -9.15% | 24.51% |
| 2026-04-07 | -12.78% | 20.31% |
| 2026-04-03 | -14.22% | 20.32% |
| 2026-04-02 | -11.40% | 21.35% |
| 2026-04-01 | -10.55% | 22.63% |
| 2026-03-31 | -11.88% | 20.57% |
| 2026-03-30 | -10.98% | 21.70% |
| 2026-03-27 | -11.15% | 21.99% |
| 2026-03-26 | -12.30% | 21.31% |
| 2026-03-25 | -10.78% | 22.93% |
| 2026-03-24 | -12.38% | 21.23% |
| 2026-03-23 | -15.80% | 19.70% |
| 2026-03-20 | -10.21% | 23.74% |
| 2026-03-19 | -7.40% | 24.18% |
| 2026-03-18 | -4.49% | 26.21% |
| 2026-03-17 | -5.76% | 25.64% |
| 2026-03-16 | -3.72% | 26.57% |
| 2026-03-13 | -3.62% | 26.50% |
| 2026-03-12 | -3.17% | 27.00% |
| 2026-03-11 | -1.69% | 27.46% |
| 2026-03-10 | -1.20% | 26.65% |
| 2026-03-09 | -2.60% | 25.05% |
| 2026-03-06 | -1.95% | 26.27% |
| 2026-03-05 | -3.63% | 25.92% |
| 2026-03-04 | -3.83% | 24.70% |