恒生前海恒利纯债C(015332) - 基金对比
最后更新于：2026-09-17
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | -2.00% | 39.55% |
| 2026-09-16 | -1.99% | 40.18% |
| 2026-09-15 | -2.03% | 39.24% |
| 2026-09-14 | -2.08% | 40.18% |
| 2026-09-11 | -2.10% | 41.12% |
| 2026-09-10 | -2.05% | 42.31% |
| 2026-09-09 | -2.03% | 43.07% |
| 2026-09-08 | -2.05% | 42.64% |
| 2026-09-07 | -2.03% | 43.15% |
| 2026-09-04 | -2.04% | 42.30% |
| 2026-09-03 | -2.04% | 42.44% |
| 2026-09-02 | -2.07% | 42.30% |
| 2026-09-01 | -2.06% | 44.29% |
| 2026-08-31 | -2.09% | 44.71% |
| 2026-08-28 | -2.10% | 44.22% |
| 2026-08-27 | -2.11% | 44.88% |
| 2026-08-26 | -2.11% | 43.64% |
| 2026-08-25 | -2.11% | 42.43% |
| 2026-08-24 | -2.12% | 42.77% |
| 2026-08-21 | -2.17% | 44.52% |
| 2026-08-20 | -2.20% | 43.70% |
| 2026-08-19 | -2.22% | 43.57% |
| 2026-08-18 | -2.25% | 47.86% |
| 2026-08-17 | -2.27% | 48.34% |
| 2026-08-14 | -2.34% | 45.99% |
| 2026-08-13 | -2.37% | 45.93% |
| 2026-08-12 | -2.40% | 46.77% |
| 2026-08-11 | -2.41% | 45.92% |
| 2026-08-10 | -2.45% | 47.12% |
| 2026-08-07 | -2.51% | 46.88% |
| 2026-08-06 | -2.53% | 45.53% |
| 2026-08-05 | -2.55% | 45.75% |
| 2026-08-04 | -2.57% | 43.96% |
| 2026-08-03 | -2.60% | 42.15% |
| 2026-07-31 | -2.60% | 43.56% |
| 2026-07-30 | -2.60% | 42.35% |
| 2026-07-29 | -2.61% | 43.94% |
| 2026-07-28 | -2.62% | 42.97% |
| 2026-07-27 | -2.61% | 47.13% |
| 2026-07-24 | -2.60% | 45.47% |
| 2026-07-23 | -2.60% | 47.93% |
| 2026-07-22 | -2.57% | 47.60% |
| 2026-07-21 | -2.61% | 48.28% |
| 2026-07-20 | -2.61% | 43.88% |
| 2026-07-17 | -2.60% | 41.71% |
| 2026-07-16 | -2.61% | 47.01% |
| 2026-07-15 | -2.60% | 49.77% |
| 2026-07-14 | -2.61% | 50.08% |
| 2026-07-13 | -2.62% | 46.91% |
| 2026-07-10 | -2.60% | 49.58% |