恒越嘉鑫债券A(011416) - 基金对比
最后更新于：2026-04-17
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 | 恒越嘉鑫债券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 |
|---|---|---|
| 2026-04-17 | 20.62% | 33.52% |
| 2026-04-16 | 20.09% | 33.74% |
| 2026-04-15 | 19.40% | 32.29% |
| 2026-04-14 | 19.57% | 32.74% |
| 2026-04-13 | 18.93% | 31.19% |
| 2026-04-10 | 18.94% | 30.92% |
| 2026-04-09 | 18.49% | 28.93% |
| 2026-04-08 | 18.77% | 29.76% |
| 2026-04-07 | 17.14% | 25.38% |
| 2026-04-03 | 16.88% | 25.39% |
| 2026-04-02 | 16.77% | 26.46% |
| 2026-04-01 | 17.35% | 27.80% |
| 2026-03-31 | 16.74% | 25.65% |
| 2026-03-30 | 17.21% | 26.83% |
| 2026-03-27 | 17.30% | 27.13% |
| 2026-03-26 | 17.15% | 26.42% |
| 2026-03-25 | 17.66% | 28.12% |
| 2026-03-24 | 17.16% | 26.35% |
| 2026-03-23 | 16.44% | 24.74% |
| 2026-03-20 | 17.45% | 28.95% |
| 2026-03-19 | 17.76% | 29.41% |
| 2026-03-18 | 18.71% | 31.53% |
| 2026-03-17 | 18.19% | 30.94% |
| 2026-03-16 | 18.82% | 31.90% |
| 2026-03-13 | 18.88% | 31.83% |
| 2026-03-12 | 19.39% | 32.35% |
| 2026-03-11 | 19.81% | 32.83% |
| 2026-03-10 | 20.11% | 31.99% |
| 2026-03-09 | 19.66% | 30.32% |
| 2026-03-06 | 20.26% | 31.59% |
| 2026-03-05 | 19.96% | 31.23% |
| 2026-03-04 | 19.61% | 29.96% |
| 2026-03-03 | 19.70% | 31.46% |
| 2026-03-02 | 20.91% | 33.52% |
| 2026-02-27 | 21.18% | 33.01% |
| 2026-02-26 | 21.03% | 33.46% |
| 2026-02-25 | 21.00% | 33.72% |
| 2026-02-24 | 20.76% | 32.92% |
| 2026-02-13 | 20.42% | 31.59% |
| 2026-02-12 | 20.84% | 33.26% |
| 2026-02-11 | 20.45% | 33.10% |
| 2026-02-10 | 20.57% | 33.39% |
| 2026-02-09 | 20.51% | 33.24% |
| 2026-02-06 | 19.78% | 31.11% |
| 2026-02-05 | 19.59% | 31.87% |
| 2026-02-04 | 19.84% | 32.67% |
| 2026-02-03 | 19.86% | 31.58% |
| 2026-02-02 | 19.14% | 30.05% |
| 2026-01-30 | 19.96% | 32.89% |
| 2026-01-29 | 20.35% | 34.23% |