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0.7744元 (2026-07-10) 成立以来分红再投入年化收益率-22.56% (9274 / 9311) |
| 相关基金: | 主从基金: 恒生前海成长领航混合(025839) |
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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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | -22.56% | 37.68% |
| 2026-07-09 | -23.05% | 40.43% |
| 2026-07-08 | -23.92% | 36.95% |
| 2026-07-07 | -19.71% | 38.01% |
| 2026-07-06 | -18.40% | 39.44% |
| 2026-07-03 | -13.80% | 39.45% |
| 2026-07-02 | -20.68% | 38.59% |
| 2026-07-01 | -21.03% | 42.81% |
| 2026-06-30 | -22.74% | 43.40% |
| 2026-06-29 | -26.98% | 41.89% |
| 2026-06-26 | -26.95% | 40.20% |
| 2026-06-25 | -24.00% | 44.57% |
| 2026-06-24 | -22.48% | 42.35% |
| 2026-06-23 | -22.53% | 41.67% |
| 2026-06-22 | -20.49% | 45.71% |
| 2026-06-18 | -17.80% | 42.31% |
| 2026-06-17 | -19.64% | 42.02% |
| 2026-06-16 | -19.11% | 40.66% |
| 2026-06-15 | -18.79% | 40.87% |
| 2026-06-12 | -19.30% | 37.58% |
| 2026-06-11 | -20.00% | 36.00% |
| 2026-06-10 | -17.62% | 36.75% |
| 2026-06-09 | -16.23% | 38.29% |
| 2026-06-08 | -16.63% | 35.75% |
| 2026-06-05 | -15.44% | 38.72% |
| 2026-06-04 | -17.65% | 41.25% |
| 2026-06-03 | -15.83% | 42.23% |
| 2026-06-02 | -14.90% | 41.53% |
| 2026-06-01 | -14.39% | 39.51% |
| 2026-05-29 | -17.29% | 40.89% |
| 2026-05-28 | -15.69% | 41.52% |
| 2026-05-27 | -16.29% | 41.35% |
| 2026-05-26 | -13.87% | 42.49% |
| 2026-05-25 | -11.90% | 41.73% |
| 2026-05-22 | -10.50% | 39.53% |
| 2026-05-21 | -11.68% | 37.75% |
| 2026-05-20 | -8.68% | 39.69% |
| 2026-05-19 | -7.43% | 39.76% |
| 2026-05-18 | -8.18% | 39.20% |
| 2026-05-15 | -7.81% | 39.95% |
| 2026-05-14 | -7.01% | 41.53% |
| 2026-05-13 | -5.66% | 43.94% |
| 2026-05-12 | -5.75% | 42.50% |
| 2026-05-11 | -4.46% | 42.61% |
| 2026-05-08 | -5.07% | 40.30% |
| 2026-05-07 | -6.21% | 41.13% |
| 2026-05-06 | -6.95% | 40.45% |
| 2026-04-30 | -7.81% | 38.44% |
| 2026-04-29 | -8.46% | 38.53% |
| 2026-04-28 | -9.77% | 37.03% |