恒生前海恒利纯债A(015331) - 基金对比
最后更新于：2025-12-25
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 |
|---|---|---|
| 2025-12-25 | 0.26% | 39.63% |
| 2025-12-24 | 0.27% | 39.38% |
| 2025-12-23 | 0.25% | 38.98% |
| 2025-12-22 | 0.19% | 38.70% |
| 2025-12-19 | 0.25% | 37.40% |
| 2025-12-18 | 0.15% | 36.93% |
| 2025-12-17 | 0.15% | 37.75% |
| 2025-12-16 | 0.06% | 35.27% |
| 2025-12-15 | 0.06% | 36.91% |
| 2025-12-12 | 0.14% | 37.78% |
| 2025-12-11 | 0.28% | 36.92% |
| 2025-12-10 | 0.15% | 38.11% |
| 2025-12-09 | 0.08% | 38.30% |
| 2025-12-08 | -0.09% | 39.01% |
| 2025-12-05 | -0.06% | 37.89% |
| 2025-12-04 | -0.16% | 36.75% |
| 2025-12-03 | 0.31% | 36.28% |
| 2025-12-02 | 0.69% | 36.98% |
| 2025-12-01 | 0.93% | 37.65% |
| 2025-11-28 | 1.01% | 36.15% |
| 2025-11-27 | 0.83% | 35.81% |
| 2025-11-26 | 0.96% | 35.88% |
| 2025-11-25 | 1.22% | 35.06% |
| 2025-11-24 | 1.44% | 33.78% |
| 2025-11-21 | 1.38% | 33.95% |
| 2025-11-20 | 1.51% | 37.30% |
| 2025-11-19 | 1.57% | 38.00% |
| 2025-11-18 | 1.74% | 37.40% |
| 2025-11-17 | 1.80% | 38.30% |
| 2025-11-14 | 1.69% | 39.20% |
| 2025-11-13 | 1.72% | 41.42% |
| 2025-11-12 | 1.82% | 39.74% |
| 2025-11-11 | 1.72% | 39.92% |
| 2025-11-10 | 1.73% | 41.21% |
| 2025-11-07 | 1.61% | 40.72% |
| 2025-11-06 | 1.61% | 41.16% |
| 2025-11-05 | 1.87% | 39.17% |
| 2025-11-04 | 1.85% | 38.92% |
| 2025-11-03 | 1.90% | 39.96% |
| 2025-10-31 | 1.83% | 39.58% |
| 2025-10-30 | 1.52% | 41.66% |
| 2025-10-29 | 1.41% | 42.80% |
| 2025-10-28 | 1.49% | 41.12% |
| 2025-10-27 | 1.18% | 41.84% |
| 2025-10-24 | 1.06% | 40.18% |
| 2025-10-23 | 1.23% | 38.55% |
| 2025-10-22 | 1.42% | 38.13% |
| 2025-10-21 | 1.38% | 38.59% |
| 2025-10-20 | 1.15% | 36.50% |
| 2025-10-17 | 1.34% | 35.77% |