汇丰晋信周期优选股票C (026125.jj ) 汇丰晋信基金管理有限公司申 | 基金经理郑小兵基金类型股票型成立日期2026-03-13总资产规模 (2026-06-30) 基金净值0.7536元 (2026-07-28) 成立以来分红再投入年化收益率-24.25% (6047 / 6139) |
| 相关基金: | 主从基金: 汇丰晋信周期优选股票(026124) |
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汇丰晋信周期优选股票C(026125) - 基金对比
最后更新于：2026-07-28
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 | 汇丰晋信周期优选股票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 |
|---|---|---|
| 2026-07-28 | -24.25% | 35.62% |
| 2026-07-27 | -24.13% | 39.56% |
| 2026-07-24 | -27.10% | 37.98% |
| 2026-07-23 | -24.47% | 40.32% |
| 2026-07-22 | -26.05% | 40.00% |
| 2026-07-21 | -27.21% | 40.66% |
| 2026-07-20 | -28.55% | 36.47% |
| 2026-07-17 | -29.11% | 34.42% |
| 2026-07-16 | -26.50% | 39.44% |
| 2026-07-15 | -26.64% | 42.07% |
| 2026-07-14 | -26.39% | 42.36% |
| 2026-07-13 | -27.45% | 39.35% |
| 2026-07-10 | -24.96% | 41.89% |
| 2026-07-09 | -26.91% | 44.72% |
| 2026-07-08 | -25.30% | 41.14% |
| 2026-07-07 | -24.10% | 42.23% |
| 2026-07-06 | -23.15% | 43.71% |
| 2026-07-03 | -23.29% | 43.71% |
| 2026-07-02 | -23.46% | 42.82% |
| 2026-07-01 | -23.71% | 47.18% |
| 2026-06-30 | -24.56% | 47.78% |
| 2026-06-29 | -23.61% | 46.23% |
| 2026-06-26 | -23.05% | 44.48% |
| 2026-06-25 | -20.91% | 48.99% |
| 2026-06-24 | -22.46% | 46.70% |
| 2026-06-23 | -21.73% | 46.00% |
| 2026-06-22 | -19.21% | 50.17% |
| 2026-06-18 | -18.49% | 46.66% |
| 2026-06-17 | -17.32% | 46.36% |
| 2026-06-16 | -16.70% | 44.96% |
| 2026-06-15 | -15.47% | 45.18% |
| 2026-06-12 | -18.41% | 41.79% |
| 2026-06-11 | -20.66% | 40.16% |
| 2026-06-10 | -19.86% | 40.93% |
| 2026-06-09 | -20.41% | 42.51% |
| 2026-06-08 | -22.03% | 39.90% |
| 2026-06-05 | -18.41% | 42.96% |
| 2026-06-04 | -16.87% | 45.57% |
| 2026-06-03 | -15.58% | 46.58% |
| 2026-06-02 | -12.74% | 45.86% |
| 2026-06-01 | -11.98% | 43.77% |
| 2026-05-29 | -11.90% | 45.19% |
| 2026-05-28 | -11.52% | 45.85% |
| 2026-05-27 | -10.68% | 45.67% |
| 2026-05-26 | -9.12% | 46.85% |
| 2026-05-25 | -10.45% | 46.07% |
| 2026-05-22 | -10.74% | 43.80% |
| 2026-05-21 | -11.34% | 41.96% |
| 2026-05-20 | -10.29% | 43.96% |
| 2026-05-19 | -9.83% | 44.03% |