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1.0563元 (2026-07-10) 成立以来分红再投入年化收益率5.76% (4345 / 9311) |
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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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 5.76% | 37.53% |
| 2026-07-09 | 6.90% | 40.28% |
| 2026-07-08 | 6.68% | 36.80% |
| 2026-07-07 | 9.54% | 37.86% |
| 2026-07-06 | 12.27% | 39.29% |
| 2026-07-03 | 12.81% | 39.29% |
| 2026-07-02 | 12.86% | 38.43% |
| 2026-07-01 | 16.17% | 42.65% |
| 2026-06-30 | 15.16% | 43.24% |
| 2026-06-29 | 13.74% | 41.73% |
| 2026-06-26 | 12.41% | 40.04% |
| 2026-06-25 | 15.35% | 44.41% |
| 2026-06-24 | 14.26% | 42.19% |
| 2026-06-23 | 11.26% | 41.51% |
| 2026-06-22 | 13.98% | 45.55% |
| 2026-06-18 | 9.99% | 42.15% |
| 2026-06-17 | 8.59% | 41.86% |
| 2026-06-16 | 6.01% | 40.50% |
| 2026-06-15 | 4.49% | 40.72% |
| 2026-06-12 | 0.82% | 37.43% |
| 2026-06-11 | -0.45% | 35.85% |
| 2026-06-10 | -0.11% | 36.60% |
| 2026-06-09 | 0.55% | 38.13% |
| 2026-06-08 | -2.20% | 35.60% |
| 2026-06-05 | 0.48% | 38.57% |
| 2026-06-04 | 2.63% | 41.09% |
| 2026-06-03 | 1.59% | 42.07% |
| 2026-06-02 | 0.58% | 41.38% |
| 2026-06-01 | -0.04% | 39.35% |
| 2026-05-29 | 2.22% | 40.73% |
| 2026-05-28 | 4.73% | 41.37% |
| 2026-05-27 | 5.14% | 41.19% |
| 2026-05-26 | 5.96% | 42.33% |
| 2026-05-25 | 7.03% | 41.58% |
| 2026-05-22 | 5.79% | 39.38% |
| 2026-05-21 | 3.59% | 37.59% |
| 2026-05-20 | 6.75% | 39.54% |
| 2026-05-19 | 5.00% | 39.60% |
| 2026-05-18 | 5.08% | 39.04% |
| 2026-05-15 | 5.49% | 39.79% |
| 2026-05-14 | 6.31% | 41.38% |
| 2026-05-13 | 9.08% | 43.79% |
| 2026-05-12 | 7.51% | 42.34% |
| 2026-05-11 | 8.77% | 42.45% |
| 2026-05-08 | 6.60% | 40.15% |
| 2026-05-07 | 7.08% | 40.97% |
| 2026-05-06 | 6.12% | 40.30% |
| 2026-04-30 | 4.48% | 38.29% |
| 2026-04-29 | 3.47% | 38.38% |
| 2026-04-28 | 2.09% | 36.88% |