恒生前海成长动力混合C(026075) - 基金对比
最后更新于：2026-09-18
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。
加载中......
| 日期 | 恒生前海成长动力混合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 |
|---|---|---|
| 2026-09-18 | -6.61% | 40.81% |
| 2026-09-17 | -7.41% | 39.33% |
| 2026-09-16 | -8.28% | 39.96% |
| 2026-09-15 | -9.57% | 39.02% |
| 2026-09-14 | -6.69% | 39.96% |
| 2026-09-11 | -7.46% | 40.90% |
| 2026-09-10 | -5.35% | 42.09% |
| 2026-09-09 | -3.73% | 42.85% |
| 2026-09-08 | -3.18% | 42.41% |
| 2026-09-07 | -4.24% | 42.92% |
| 2026-09-04 | -4.79% | 42.08% |
| 2026-09-03 | -4.75% | 42.22% |
| 2026-09-02 | -3.44% | 42.08% |
| 2026-09-01 | -3.17% | 44.06% |
| 2026-08-31 | -3.94% | 44.49% |
| 2026-08-28 | -5.17% | 43.99% |
| 2026-08-27 | -6.00% | 44.65% |
| 2026-08-26 | -6.25% | 43.42% |
| 2026-08-25 | -6.04% | 42.20% |
| 2026-08-24 | -8.71% | 42.55% |
| 2026-08-21 | -7.55% | 44.29% |
| 2026-08-20 | -7.28% | 43.48% |
| 2026-08-19 | -8.85% | 43.35% |
| 2026-08-18 | -6.58% | 47.63% |
| 2026-08-17 | -6.52% | 48.11% |
| 2026-08-14 | -8.45% | 45.76% |
| 2026-08-13 | -8.83% | 45.70% |
| 2026-08-12 | -7.55% | 46.54% |
| 2026-08-11 | -8.41% | 45.70% |
| 2026-08-10 | -7.90% | 46.89% |
| 2026-08-07 | -10.66% | 46.65% |
| 2026-08-06 | -10.98% | 45.31% |
| 2026-08-05 | -11.95% | 45.52% |
| 2026-08-04 | -12.29% | 43.73% |
| 2026-08-03 | -13.31% | 41.93% |
| 2026-07-31 | -16.00% | 43.33% |
| 2026-07-30 | -18.08% | 42.13% |
| 2026-07-29 | -17.07% | 43.71% |
| 2026-07-28 | -18.56% | 42.75% |
| 2026-07-27 | -19.11% | 46.90% |
| 2026-07-24 | -21.61% | 45.24% |
| 2026-07-23 | -20.22% | 47.70% |
| 2026-07-22 | -22.85% | 47.37% |
| 2026-07-21 | -21.47% | 48.05% |
| 2026-07-20 | -20.59% | 43.65% |
| 2026-07-17 | -18.89% | 41.49% |
| 2026-07-16 | -16.57% | 46.78% |
| 2026-07-15 | -17.42% | 49.54% |
| 2026-07-14 | -18.20% | 49.84% |
| 2026-07-13 | -19.87% | 46.68% |