恒生前海恒利纯债A(015331) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | -0.70% | 36.42% |
| 2026-02-05 | -0.78% | 37.21% |
| 2026-02-04 | -0.83% | 38.04% |
| 2026-02-03 | -0.84% | 36.91% |
| 2026-02-02 | -0.84% | 35.32% |
| 2026-01-30 | -0.87% | 38.27% |
| 2026-01-29 | -0.85% | 39.66% |
| 2026-01-28 | -0.84% | 38.61% |
| 2026-01-27 | -0.87% | 38.25% |
| 2026-01-26 | -0.83% | 38.29% |
| 2026-01-23 | -0.86% | 38.15% |
| 2026-01-22 | -0.89% | 38.78% |
| 2026-01-21 | -0.89% | 38.76% |
| 2026-01-20 | -0.93% | 38.64% |
| 2026-01-19 | -0.97% | 39.09% |
| 2026-01-16 | -0.97% | 39.02% |
| 2026-01-15 | -0.99% | 39.59% |
| 2026-01-14 | -0.99% | 39.31% |
| 2026-01-13 | -0.98% | 39.87% |
| 2026-01-12 | -0.98% | 40.72% |
| 2026-01-09 | -1.01% | 39.81% |
| 2026-01-08 | -1.04% | 39.19% |
| 2026-01-07 | -1.09% | 40.33% |
| 2026-01-06 | -1.04% | 40.74% |
| 2026-01-05 | -0.97% | 38.60% |
| 2025-12-31 | -0.95% | 36.02% |
| 2025-12-30 | -0.98% | 36.65% |
| 2025-12-29 | -0.99% | 36.30% |
| 2025-12-26 | -0.84% | 36.82% |
| 2025-12-25 | -0.85% | 36.39% |
| 2025-12-24 | -0.84% | 36.14% |
| 2025-12-23 | -0.86% | 35.75% |
| 2025-12-22 | -0.91% | 35.48% |
| 2025-12-19 | -0.86% | 34.21% |
| 2025-12-18 | -0.95% | 33.76% |
| 2025-12-17 | -0.95% | 34.55% |
| 2025-12-16 | -1.04% | 32.13% |
| 2025-12-15 | -1.04% | 33.73% |
| 2025-12-12 | -0.96% | 34.58% |
| 2025-12-11 | -0.83% | 33.74% |
| 2025-12-10 | -0.95% | 34.90% |
| 2025-12-09 | -1.02% | 35.09% |
| 2025-12-08 | -1.20% | 35.78% |
| 2025-12-05 | -1.17% | 34.69% |
| 2025-12-04 | -1.27% | 33.57% |
| 2025-12-03 | -0.80% | 33.12% |
| 2025-12-02 | -0.43% | 33.80% |
| 2025-12-01 | -0.18% | 34.45% |
| 2025-11-28 | -0.11% | 32.99% |
| 2025-11-27 | -0.28% | 32.66% |