恒生前海成长先锋混合C (025929.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2026-01-30总资产规模 (2026-03-31) 基金净值1.0536元 (2026-05-15) 成立以来分红再投入年化收益率5.49% (4772 / 9161) |
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恒生前海成长先锋混合C(025929) - 基金对比
最后更新于：2026-05-15
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 | 恒生前海成长先锋混合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 |
|---|---|---|
| 2026-05-15 | 5.49% | 31.66% |
| 2026-05-14 | 6.31% | 33.15% |
| 2026-05-13 | 9.08% | 35.42% |
| 2026-05-12 | 7.51% | 34.06% |
| 2026-05-11 | 8.77% | 34.16% |
| 2026-05-08 | 6.60% | 32.00% |
| 2026-05-07 | 7.08% | 32.77% |
| 2026-05-06 | 6.12% | 32.14% |
| 2026-04-30 | 4.48% | 30.25% |
| 2026-04-29 | 3.47% | 30.33% |
| 2026-04-28 | 2.09% | 28.92% |
| 2026-04-27 | 3.25% | 29.26% |
| 2026-04-24 | 2.47% | 29.22% |
| 2026-04-23 | 1.82% | 29.68% |
| 2026-04-22 | 3.56% | 30.04% |
| 2026-04-21 | 2.06% | 29.18% |
| 2026-04-20 | 1.56% | 28.89% |
| 2026-04-17 | 1.22% | 28.11% |
| 2026-04-16 | 1.48% | 28.33% |
| 2026-04-15 | -1.15% | 26.94% |
| 2026-04-14 | -0.89% | 27.37% |
| 2026-04-13 | -2.11% | 25.88% |
| 2026-04-10 | -2.91% | 25.62% |
| 2026-04-09 | -3.83% | 23.71% |
| 2026-04-08 | -3.64% | 24.51% |
| 2026-04-07 | -7.54% | 20.31% |
| 2026-04-03 | -7.55% | 20.32% |
| 2026-04-02 | -6.81% | 21.35% |
| 2026-04-01 | -5.57% | 22.63% |
| 2026-03-31 | -7.87% | 20.57% |
| 2026-03-30 | -4.72% | 21.70% |
| 2026-03-27 | -5.28% | 21.99% |
| 2026-03-26 | -6.44% | 21.31% |
| 2026-03-25 | -5.39% | 22.93% |
| 2026-03-24 | -7.81% | 21.23% |
| 2026-03-23 | -9.97% | 19.70% |
| 2026-03-20 | -6.04% | 23.74% |
| 2026-03-19 | -6.22% | 24.18% |
| 2026-03-18 | -3.73% | 26.21% |
| 2026-03-17 | -4.67% | 25.64% |
| 2026-03-16 | -2.45% | 26.57% |
| 2026-03-13 | -2.76% | 26.50% |
| 2026-03-12 | -1.98% | 27.00% |
| 2026-03-11 | -1.34% | 27.46% |
| 2026-03-10 | -1.64% | 26.65% |
| 2026-03-09 | -4.15% | 25.05% |
| 2026-03-06 | -3.53% | 26.27% |
| 2026-03-05 | -3.57% | 25.92% |
| 2026-03-04 | -3.75% | 24.70% |
| 2026-03-03 | -3.61% | 26.14% |