汇丰晋信港股通精选股票 (006781.jj)汇丰晋信基金管理有限公司 | 成立日期 | 2019-03-20 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.6086元基金经理许廷全管理费用率1.50%管托费用率0.25%持仓换手率96.47% (2023-12-31) 成立以来分红再投入年化收益率-8.86% |
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汇丰晋信港股通精选股票(006781) - 基金对比
最后更新于：2024-07-26
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 | 汇丰晋信港股通精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -29.05% | -18.24% |
| 2024-07-25 | -29.46% | -18.48% |
| 2024-07-24 | -27.48% | -18.03% |
| 2024-07-23 | -25.83% | -17.51% |
| 2024-07-22 | -24.49% | -15.71% |
| 2024-07-19 | -25.03% | -15.13% |
| 2024-07-18 | -24.26% | -15.57% |
| 2024-07-17 | -24.32% | -16.03% |
| 2024-07-16 | -24.06% | -16.11% |
| 2024-07-15 | -23.89% | -16.64% |
| 2024-07-12 | -22.10% | -16.73% |
| 2024-07-11 | -23.74% | -16.83% |
| 2024-07-10 | -25.51% | -17.77% |
| 2024-07-09 | -25.30% | -17.51% |
| 2024-07-08 | -26.58% | -18.42% |
| 2024-07-05 | -25.02% | -17.72% |
| 2024-07-04 | -24.36% | -17.37% |
| 2024-07-03 | -24.04% | -16.95% |
| 2024-07-02 | -25.08% | -16.75% |
| 2024-07-01 | -24.50% | -16.59% |
| 2024-06-30 | -24.49% | -- |
| 2024-06-28 | -24.48% | -16.99% |
| 2024-06-27 | -24.49% | -17.17% |
| 2024-06-26 | -23.07% | -16.54% |
| 2024-06-25 | -24.00% | -17.08% |
| 2024-06-24 | -23.94% | -16.63% |
| 2024-06-21 | -23.29% | -16.17% |
| 2024-06-20 | -22.04% | -15.99% |
| 2024-06-19 | -20.80% | -15.38% |
| 2024-06-18 | -22.31% | -14.98% |
| 2024-06-17 | -22.30% | -15.20% |
| 2024-06-14 | -22.15% | -15.07% |
| 2024-06-13 | -22.51% | -15.44% |
| 2024-06-12 | -23.88% | -15.01% |
| 2024-06-11 | -23.25% | -15.04% |
| 2024-06-07 | -22.43% | -14.29% |
| 2024-06-06 | -21.53% | -13.86% |
| 2024-06-05 | -21.90% | -13.80% |
| 2024-06-04 | -21.65% | -13.30% |
| 2024-06-03 | -22.70% | -13.94% |
| 2024-05-31 | -23.74% | -14.15% |
| 2024-05-30 | -22.80% | -13.81% |
| 2024-05-29 | -22.11% | -13.35% |
| 2024-05-28 | -20.61% | -13.45% |
| 2024-05-27 | -20.51% | -12.81% |
| 2024-05-24 | -21.81% | -13.64% |
| 2024-05-23 | -19.78% | -12.67% |
| 2024-05-22 | -18.29% | -11.65% |
| 2024-05-21 | -18.62% | -11.84% |
| 2024-05-20 | -16.45% | -11.49% |
