恒生前海中证质量成长低波动指数C (006144.jj)(已退市)恒生前海基金管理有限公司 | 成立日期 | 2019-06-05 | 退市时间 | 2022-12-16 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率6.69% | ||
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恒生前海中证质量成长低波动指数C(006144) - 基金对比
最后更新于：2022-12-16
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 | 恒生前海中证质量成长低波动指数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 |
|---|---|---|
| 2022-12-16 | -1.55% | -1.72% |
| 2022-12-15 | -1.48% | -1.78% |
| 2022-12-14 | -1.48% | -1.71% |
| 2022-12-13 | -1.48% | -1.94% |
| 2022-12-12 | -1.48% | -1.74% |
| 2022-12-09 | -1.48% | -0.63% |
| 2022-12-08 | -1.48% | -1.60% |
| 2022-12-07 | -1.48% | -1.62% |
| 2022-12-06 | -1.48% | -1.38% |
| 2022-12-05 | -1.48% | -1.91% |
| 2022-12-02 | -1.48% | -3.79% |
| 2022-12-01 | -1.48% | -3.20% |
| 2022-11-30 | -1.48% | -4.24% |
| 2022-11-29 | -1.48% | -4.35% |
| 2022-11-28 | -1.48% | -7.22% |
| 2022-11-25 | -1.48% | -6.16% |
| 2022-11-24 | -1.48% | -6.63% |
| 2022-11-23 | -1.48% | -6.22% |
| 2022-11-22 | -0.45% | -6.31% |
| 2022-11-21 | 1.82% | -6.32% |
| 2022-11-18 | 1.66% | -5.52% |
| 2022-11-17 | 1.77% | -5.09% |
| 2022-11-16 | 0.50% | -4.70% |
| 2022-11-15 | 0.96% | -3.92% |
| 2022-11-14 | 0.51% | -5.71% |
| 2022-11-11 | 0.20% | -5.84% |
| 2022-11-10 | 0.02% | -8.40% |
| 2022-11-09 | 0.14% | -7.69% |
| 2022-11-08 | -0.03% | -6.82% |
| 2022-11-07 | 0.31% | -6.17% |
| 2022-11-04 | 0.46% | -6.37% |
| 2022-11-03 | -0.50% | -9.34% |
| 2022-11-02 | -0.72% | -8.59% |
| 2022-11-01 | -1.93% | -9.68% |
| 2022-10-31 | -3.77% | -12.80% |
| 2022-10-28 | -4.52% | -11.99% |
| 2022-10-27 | -1.36% | -9.75% |
| 2022-10-26 | -1.55% | -9.11% |
| 2022-10-25 | -3.45% | -9.85% |
| 2022-10-24 | -2.13% | -9.70% |
| 2022-10-21 | -0.67% | -6.98% |
| 2022-10-20 | -0.79% | -6.68% |
| 2022-10-19 | -0.71% | -6.14% |
| 2022-10-18 | 0.85% | -4.61% |
| 2022-10-17 | -0.32% | -4.40% |
| 2022-10-14 | -1.53% | -4.50% |
| 2022-10-13 | -4.30% | -6.73% |
| 2022-10-12 | -5.71% | -5.95% |
| 2022-10-11 | -6.70% | -7.35% |
| 2022-10-10 | -6.72% | -7.52% |
