恒生前海恒源嘉利债券A (014742.jj ) 恒生前海基金管理有限公司申 | 基金经理钟恩庚基金类型债券型成立日期2022-05-20总资产规模 (2026-06-30) 基金净值1.0830元 (2026-09-17) 管理费用率0.30%管托费用率0.08% (2026-06-30) 持仓换手率0.06% (2025-12-31) 成立以来分红再投入年化收益率3.01% (3153 / 7479) |
| 相关基金: | 主从基金: 恒生前海恒源嘉利债券C |
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恒生前海恒源嘉利债券A(014742) - 基金对比
最后更新于：2026-09-17
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 | 恒生前海恒源嘉利债券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 |
|---|---|---|
| 2026-09-17 | 7.19% | 39.55% |
| 2026-09-16 | 7.22% | 40.18% |
| 2026-09-15 | 7.22% | 39.24% |
| 2026-09-14 | 7.21% | 40.18% |
| 2026-09-11 | 7.18% | 41.12% |
| 2026-09-10 | 7.19% | 42.31% |
| 2026-09-09 | 7.17% | 43.07% |
| 2026-09-08 | 7.17% | 42.64% |
| 2026-09-07 | 7.13% | 43.15% |
| 2026-09-04 | 7.11% | 42.30% |
| 2026-09-03 | 7.08% | 42.44% |
| 2026-09-02 | 7.07% | 42.30% |
| 2026-09-01 | 7.06% | 44.29% |
| 2026-08-31 | 7.03% | 44.71% |
| 2026-08-28 | 7.02% | 44.22% |
| 2026-08-27 | 7.02% | 44.88% |
| 2026-08-26 | 7.01% | 43.64% |
| 2026-08-25 | 6.99% | 42.43% |
| 2026-08-24 | 6.99% | 42.77% |
| 2026-08-21 | 6.97% | 44.52% |
| 2026-08-20 | 6.97% | 43.70% |
| 2026-08-19 | 6.96% | 43.57% |
| 2026-08-18 | 6.93% | 47.86% |
| 2026-08-17 | 6.90% | 48.34% |
| 2026-08-14 | 6.87% | 45.99% |
| 2026-08-13 | 6.84% | 45.93% |
| 2026-08-12 | 6.85% | 46.77% |
| 2026-08-11 | 6.84% | 45.92% |
| 2026-08-10 | 6.82% | 47.12% |
| 2026-08-07 | 6.78% | 46.88% |
| 2026-08-06 | 6.76% | 45.53% |
| 2026-08-05 | 6.72% | 45.75% |
| 2026-08-04 | 6.74% | 43.96% |
| 2026-08-03 | 6.72% | 42.15% |
| 2026-07-31 | 6.67% | 43.56% |
| 2026-07-30 | 6.63% | 42.35% |
| 2026-07-29 | 6.55% | 43.94% |
| 2026-07-28 | 6.54% | 42.97% |
| 2026-07-27 | 6.56% | 47.13% |
| 2026-07-24 | 6.51% | 45.47% |
| 2026-07-23 | 6.50% | 47.93% |
| 2026-07-22 | 6.49% | 47.60% |
| 2026-07-21 | 6.39% | 48.28% |
| 2026-07-20 | 6.36% | 43.88% |
| 2026-07-17 | 6.34% | 41.71% |
| 2026-07-16 | 6.27% | 47.01% |
| 2026-07-15 | 6.28% | 49.77% |
| 2026-07-14 | 6.25% | 50.08% |
| 2026-07-13 | 6.24% | 46.91% |
| 2026-07-10 | 6.26% | 49.58% |