恒生前海沪深港通龙头指数A (008407.jj)(已退市)恒生前海基金管理有限公司 | 成立日期 | 2020-05-22 | 退市时间 | 2023-10-18 | 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-1.65% | ||
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恒生前海沪深港通龙头指数A(008407) - 基金对比
最后更新于：2023-10-18
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。
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| 日期 | 恒生前海沪深港通龙头指数A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-10-18 | 2.22% | -10.27% |
| 2023-10-17 | 2.34% | -9.55% |
| 2023-10-16 | 1.78% | -9.87% |
| 2023-10-13 | 2.93% | -8.95% |
| 2023-10-12 | 4.58% | -7.98% |
| 2023-10-11 | 2.97% | -8.85% |
| 2023-10-10 | 2.10% | -9.11% |
| 2023-10-09 | 2.11% | -8.42% |
| 2023-09-28 | 2.86% | -8.30% |
| 2023-09-27 | 3.79% | -8.03% |
| 2023-09-26 | 3.05% | -8.22% |
| 2023-09-25 | 3.81% | -7.68% |
| 2023-09-22 | 4.41% | -7.08% |
| 2023-09-21 | 3.36% | -8.73% |
| 2023-09-20 | 3.97% | -7.90% |
| 2023-09-19 | 4.22% | -7.53% |
| 2023-09-18 | 4.02% | -7.35% |
| 2023-09-15 | 4.26% | -7.82% |
| 2023-09-14 | 4.57% | -7.21% |
| 2023-09-13 | 4.28% | -7.13% |
| 2023-09-12 | 4.68% | -6.54% |
| 2023-09-11 | 5.29% | -6.36% |
| 2023-09-08 | 4.79% | -7.05% |
| 2023-09-07 | 4.98% | -6.59% |
| 2023-09-06 | 6.36% | -5.26% |
| 2023-09-05 | 6.36% | -5.05% |
| 2023-09-04 | 7.76% | -4.34% |
| 2023-09-01 | 5.23% | -5.77% |
| 2023-08-31 | 5.03% | -6.42% |
| 2023-08-30 | 5.17% | -5.84% |
| 2023-08-29 | 5.07% | -5.80% |
| 2023-08-28 | 3.46% | -6.73% |
| 2023-08-25 | 2.64% | -7.82% |
| 2023-08-24 | 3.02% | -7.46% |
| 2023-08-23 | 1.67% | -8.13% |
| 2023-08-22 | 2.03% | -6.60% |
| 2023-08-21 | 1.19% | -7.31% |
| 2023-08-18 | 2.96% | -5.96% |
| 2023-08-17 | 4.55% | -4.78% |
| 2023-08-16 | 4.27% | -5.10% |
| 2023-08-15 | 5.16% | -4.40% |
| 2023-08-14 | 5.65% | -4.17% |
| 2023-08-11 | 7.06% | -3.46% |
| 2023-08-10 | 8.82% | -1.19% |
| 2023-08-09 | 8.84% | -1.39% |
| 2023-08-08 | 8.59% | -1.09% |
| 2023-08-07 | 9.32% | -0.83% |
| 2023-08-04 | 9.73% | -0.08% |
| 2023-08-03 | 9.31% | -0.46% |
| 2023-08-02 | 9.23% | -1.33% |
