恒生前海恒颐五年定开债券C(009304) - 基金对比
最后更新于：2026-09-11
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 | 恒生前海恒颐五年定开债券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 |
|---|---|---|
| 2026-09-11 | 5.84% | 41.12% |
| 2026-09-04 | 5.81% | 42.30% |
| 2026-08-28 | 5.77% | 44.22% |
| 2026-08-21 | 5.74% | 44.52% |
| 2026-08-14 | 5.72% | 45.99% |
| 2026-08-07 | 5.69% | 46.88% |
| 2026-07-31 | 5.66% | 43.56% |
| 2026-07-24 | 5.63% | 45.47% |
| 2026-07-17 | 5.60% | 41.71% |
| 2026-07-10 | 5.57% | 49.58% |
| 2026-07-03 | 5.55% | 51.51% |
| 2026-06-30 | 5.51% | 55.80% |
| 2026-06-26 | 5.49% | 52.32% |
| 2026-06-18 | 5.46% | 54.62% |
| 2026-06-12 | 5.42% | 49.48% |
| 2026-06-05 | 5.38% | 50.72% |
| 2026-05-29 | 5.35% | 53.07% |
| 2026-05-22 | 5.32% | 51.60% |
| 2026-05-15 | 5.29% | 52.05% |
| 2026-05-08 | 5.25% | 52.44% |
| 2026-04-30 | 5.22% | 50.41% |
| 2026-04-24 | 5.19% | 49.23% |
| 2026-04-17 | 5.16% | 47.95% |
| 2026-04-10 | 5.14% | 45.07% |
| 2026-04-03 | 5.11% | 38.95% |
| 2026-03-27 | 5.08% | 40.88% |
| 2026-03-20 | 5.05% | 42.90% |
| 2026-03-13 | 5.02% | 46.09% |
| 2026-03-06 | 4.98% | 45.82% |
| 2026-02-27 | 4.96% | 47.39% |
| 2026-02-13 | 4.89% | 45.82% |
| 2026-02-06 | 4.86% | 45.29% |
| 2026-01-30 | 4.84% | 47.26% |
| 2026-01-23 | 4.81% | 47.14% |
| 2026-01-16 | 4.76% | 48.05% |
| 2026-01-09 | 4.73% | 48.90% |
| 2025-12-31 | 4.69% | 44.86% |
| 2025-12-26 | 4.67% | 45.72% |
| 2025-12-19 | 4.64% | 42.93% |
| 2025-12-12 | 4.62% | 43.33% |
| 2025-12-05 | 4.59% | 43.44% |
| 2025-11-28 | 4.57% | 41.63% |
| 2025-11-27 | 4.56% | 41.28% |
| 2025-11-26 | 4.56% | 41.35% |
| 2025-11-25 | 4.55% | 40.50% |
| 2025-11-24 | 4.55% | 39.17% |
| 2025-11-21 | 4.54% | 39.35% |
| 2025-11-20 | 4.54% | 42.83% |
| 2025-11-19 | 4.53% | 43.56% |
| 2025-11-18 | 4.53% | 42.93% |