恒生前海沪深港通龙头指数C (008408.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--持有人户数--基金经理 -- 成立以来分红再投入年化收益率-2.03% | ||
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恒生前海沪深港通龙头指数C(008408) - 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 |
|---|---|---|
| 2023-10-18 | 9.95% | -2.97% |
| 2023-10-17 | 10.08% | -2.19% |
| 2023-10-16 | 9.48% | -2.54% |
| 2023-10-13 | 10.73% | -1.55% |
| 2023-10-12 | 12.49% | -0.50% |
| 2023-10-11 | 10.78% | -1.43% |
| 2023-10-10 | 9.82% | -1.71% |
| 2023-10-09 | 9.83% | -0.97% |
| 2023-09-28 | 10.63% | -0.84% |
| 2023-09-27 | 11.65% | -0.55% |
| 2023-09-26 | 10.87% | -0.75% |
| 2023-09-25 | 11.68% | -0.17% |
| 2023-09-22 | 12.33% | 0.48% |
| 2023-09-21 | 11.21% | -1.30% |
| 2023-09-20 | 11.86% | -0.41% |
| 2023-09-19 | 12.13% | -0.01% |
| 2023-09-18 | 11.92% | 0.18% |
| 2023-09-15 | 12.18% | -0.33% |
| 2023-09-14 | 12.50% | 0.34% |
| 2023-09-13 | 12.20% | 0.42% |
| 2023-09-12 | 12.64% | 1.07% |
| 2023-09-11 | 13.29% | 1.25% |
| 2023-09-08 | 12.76% | 0.51% |
| 2023-09-07 | 12.95% | 1.01% |
| 2023-09-06 | 14.44% | 2.45% |
| 2023-09-05 | 14.44% | 2.67% |
| 2023-09-04 | 15.94% | 3.44% |
| 2023-09-01 | 13.23% | 1.90% |
| 2023-08-31 | 13.00% | 1.19% |
| 2023-08-30 | 13.16% | 1.82% |
| 2023-08-29 | 13.06% | 1.86% |
| 2023-08-28 | 11.33% | 0.85% |
| 2023-08-25 | 10.45% | -0.32% |
| 2023-08-24 | 10.85% | 0.07% |
| 2023-08-23 | 9.40% | -0.65% |
| 2023-08-22 | 9.80% | 1.00% |
| 2023-08-21 | 8.88% | 0.23% |
| 2023-08-18 | 10.79% | 1.69% |
| 2023-08-17 | 12.50% | 2.96% |
| 2023-08-16 | 12.20% | 2.62% |
| 2023-08-15 | 13.16% | 3.38% |
| 2023-08-14 | 13.69% | 3.63% |
| 2023-08-11 | 15.21% | 4.39% |
| 2023-08-10 | 17.08% | 6.85% |
| 2023-08-09 | 17.12% | 6.63% |
| 2023-08-08 | 16.85% | 6.95% |
| 2023-08-07 | 17.65% | 7.23% |
| 2023-08-04 | 18.07% | 8.05% |
| 2023-08-03 | 17.64% | 7.63% |
| 2023-08-02 | 17.53% | 6.69% |
