恒生前海恒利纯债A(015331) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | -1.58% | 41.29% |
| 2026-09-15 | -1.61% | 40.34% |
| 2026-09-14 | -1.67% | 41.28% |
| 2026-09-11 | -1.69% | 42.23% |
| 2026-09-10 | -1.63% | 43.44% |
| 2026-09-09 | -1.62% | 44.20% |
| 2026-09-08 | -1.63% | 43.76% |
| 2026-09-07 | -1.62% | 44.28% |
| 2026-09-04 | -1.63% | 43.43% |
| 2026-09-03 | -1.63% | 43.57% |
| 2026-09-02 | -1.65% | 43.42% |
| 2026-09-01 | -1.64% | 45.42% |
| 2026-08-31 | -1.68% | 45.86% |
| 2026-08-28 | -1.70% | 45.35% |
| 2026-08-27 | -1.72% | 46.02% |
| 2026-08-26 | -1.71% | 44.77% |
| 2026-08-25 | -1.71% | 43.55% |
| 2026-08-24 | -1.72% | 43.90% |
| 2026-08-21 | -1.78% | 45.66% |
| 2026-08-20 | -1.81% | 44.84% |
| 2026-08-19 | -1.84% | 44.71% |
| 2026-08-18 | -1.86% | 49.03% |
| 2026-08-17 | -1.89% | 49.51% |
| 2026-08-14 | -1.96% | 47.14% |
| 2026-08-13 | -1.99% | 47.08% |
| 2026-08-12 | -2.02% | 47.93% |
| 2026-08-11 | -2.03% | 47.08% |
| 2026-08-10 | -2.07% | 48.28% |
| 2026-08-07 | -2.13% | 48.04% |
| 2026-08-06 | -2.14% | 46.68% |
| 2026-08-05 | -2.17% | 46.90% |
| 2026-08-04 | -2.19% | 45.09% |
| 2026-08-03 | -2.21% | 43.27% |
| 2026-07-31 | -2.39% | 44.69% |
| 2026-07-30 | -2.39% | 43.48% |
| 2026-07-29 | -2.40% | 45.07% |
| 2026-07-28 | -2.41% | 44.10% |
| 2026-07-27 | -2.40% | 48.29% |
| 2026-07-24 | -2.39% | 46.62% |
| 2026-07-23 | -2.40% | 49.10% |
| 2026-07-22 | -2.37% | 48.76% |
| 2026-07-21 | -2.40% | 49.45% |
| 2026-07-20 | -2.40% | 45.01% |
| 2026-07-17 | -2.39% | 42.83% |
| 2026-07-16 | -2.40% | 48.17% |
| 2026-07-15 | -2.40% | 50.95% |
| 2026-07-14 | -2.41% | 51.26% |
| 2026-07-13 | -2.42% | 48.07% |
| 2026-07-10 | -2.39% | 50.77% |
| 2026-07-09 | -2.39% | 53.78% |