恒生前海恒利纯债A(015331) - 基金对比
最后更新于：2026-05-27
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 | 恒生前海恒利纯债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 |
|---|---|---|
| 2026-05-27 | -1.49% | 35.83% |
| 2026-05-26 | -1.58% | 36.93% |
| 2026-05-25 | -1.66% | 36.20% |
| 2026-05-22 | -1.70% | 34.08% |
| 2026-05-21 | -1.68% | 32.37% |
| 2026-05-20 | -1.66% | 34.24% |
| 2026-05-19 | -1.66% | 34.30% |
| 2026-05-18 | -1.71% | 33.76% |
| 2026-05-15 | -1.73% | 34.48% |
| 2026-05-14 | -1.74% | 36.01% |
| 2026-05-13 | -1.73% | 38.32% |
| 2026-05-12 | -1.77% | 36.93% |
| 2026-05-11 | -1.81% | 37.04% |
| 2026-05-08 | -1.86% | 34.82% |
| 2026-05-07 | -1.88% | 35.62% |
| 2026-05-06 | -1.92% | 34.97% |
| 2026-04-30 | -1.90% | 33.04% |
| 2026-04-29 | -1.88% | 33.12% |
| 2026-04-28 | -1.97% | 31.68% |
| 2026-04-27 | -2.03% | 32.03% |
| 2026-04-24 | -2.00% | 31.99% |
| 2026-04-23 | -1.99% | 32.46% |
| 2026-04-22 | -1.98% | 32.82% |
| 2026-04-21 | -2.01% | 31.95% |
| 2026-04-20 | -2.03% | 31.66% |
| 2026-04-17 | -2.04% | 30.86% |
| 2026-04-16 | -2.10% | 31.08% |
| 2026-04-15 | -2.13% | 29.66% |
| 2026-04-14 | -2.19% | 30.10% |
| 2026-04-13 | -2.21% | 28.58% |
| 2026-04-10 | -2.23% | 28.31% |
| 2026-04-09 | -2.23% | 26.36% |
| 2026-04-08 | -2.21% | 27.18% |
| 2026-04-07 | -2.19% | 22.89% |
| 2026-04-03 | -2.19% | 22.89% |
| 2026-04-02 | -2.25% | 23.95% |
| 2026-04-01 | -2.27% | 25.25% |
| 2026-03-31 | -2.23% | 23.15% |
| 2026-03-30 | -2.22% | 24.31% |
| 2026-03-27 | -2.30% | 24.60% |
| 2026-03-26 | -2.33% | 23.91% |
| 2026-03-25 | -2.35% | 25.57% |
| 2026-03-24 | -2.34% | 23.83% |
| 2026-03-23 | -2.35% | 22.26% |
| 2026-03-20 | -2.34% | 26.39% |
| 2026-03-19 | -2.35% | 26.84% |
| 2026-03-18 | -2.34% | 28.91% |
| 2026-03-17 | -2.37% | 28.34% |
| 2026-03-16 | -2.39% | 29.28% |
| 2026-03-13 | -2.32% | 29.21% |