恒生前海恒利纯债A(015331) - 基金对比
最后更新于：2026-04-10
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-10 | -1.49% | 33.39% |
| 2026-04-09 | -1.49% | 31.37% |
| 2026-04-08 | -1.47% | 32.21% |
| 2026-04-07 | -1.45% | 27.76% |
| 2026-04-03 | -1.45% | 27.76% |
| 2026-04-02 | -1.51% | 28.86% |
| 2026-04-01 | -1.53% | 30.22% |
| 2026-03-31 | -1.49% | 28.03% |
| 2026-03-30 | -1.48% | 29.23% |
| 2026-03-27 | -1.56% | 29.54% |
| 2026-03-26 | -1.59% | 28.82% |
| 2026-03-25 | -1.61% | 30.54% |
| 2026-03-24 | -1.60% | 28.74% |
| 2026-03-23 | -1.61% | 27.11% |
| 2026-03-20 | -1.60% | 31.39% |
| 2026-03-19 | -1.61% | 31.86% |
| 2026-03-18 | -1.60% | 34.02% |
| 2026-03-17 | -1.63% | 33.42% |
| 2026-03-16 | -1.65% | 34.40% |
| 2026-03-13 | -1.58% | 34.33% |
| 2026-03-12 | -1.53% | 34.86% |
| 2026-03-11 | -1.57% | 35.35% |
| 2026-03-10 | -1.54% | 34.49% |
| 2026-03-09 | -1.54% | 32.79% |
| 2026-03-06 | -1.41% | 34.08% |
| 2026-03-05 | -1.39% | 33.71% |
| 2026-03-04 | -1.41% | 32.42% |
| 2026-03-03 | -1.47% | 33.95% |
| 2026-03-02 | -1.46% | 36.04% |
| 2026-02-27 | -1.57% | 35.53% |
| 2026-02-26 | -1.60% | 35.99% |
| 2026-02-25 | -1.51% | 36.25% |
| 2026-02-24 | -1.46% | 35.44% |
| 2026-02-13 | -1.50% | 34.08% |
| 2026-02-12 | -1.50% | 35.78% |
| 2026-02-11 | -1.52% | 35.62% |
| 2026-02-10 | -1.53% | 35.92% |
| 2026-02-09 | -1.53% | 35.77% |
| 2026-02-06 | -1.55% | 33.60% |
| 2026-02-05 | -1.63% | 34.37% |
| 2026-02-04 | -1.68% | 35.18% |
| 2026-02-03 | -1.69% | 34.07% |
| 2026-02-02 | -1.69% | 32.51% |
| 2026-01-30 | -1.72% | 35.40% |
| 2026-01-29 | -1.70% | 36.77% |
| 2026-01-28 | -1.69% | 35.74% |
| 2026-01-27 | -1.72% | 35.38% |
| 2026-01-26 | -1.68% | 35.42% |
| 2026-01-23 | -1.71% | 35.29% |
| 2026-01-22 | -1.74% | 35.90% |