恒生前海恒悦纯债A(016193) - 基金对比
最后更新于：2026-06-18
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 | 恒生前海恒悦纯债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 |
|---|---|---|
| 2026-06-18 | 5.37% | 41.06% |
| 2026-06-17 | 5.37% | 40.76% |
| 2026-06-16 | 5.32% | 39.42% |
| 2026-06-15 | 5.29% | 39.63% |
| 2026-06-12 | 5.25% | 36.37% |
| 2026-06-11 | 5.23% | 34.80% |
| 2026-06-10 | 5.25% | 35.55% |
| 2026-06-09 | 5.30% | 37.07% |
| 2026-06-08 | 5.36% | 34.55% |
| 2026-06-05 | 5.37% | 37.50% |
| 2026-06-04 | 5.41% | 40.00% |
| 2026-06-03 | 5.37% | 40.98% |
| 2026-06-02 | 5.38% | 40.28% |
| 2026-06-01 | 5.37% | 38.28% |
| 2026-05-29 | 5.31% | 39.64% |
| 2026-05-28 | 5.25% | 40.27% |
| 2026-05-27 | 5.22% | 40.10% |
| 2026-05-26 | 5.14% | 41.23% |
| 2026-05-25 | 5.10% | 40.49% |
| 2026-05-22 | 5.07% | 38.30% |
| 2026-05-21 | 5.07% | 36.53% |
| 2026-05-20 | 5.08% | 38.46% |
| 2026-05-19 | 5.04% | 38.52% |
| 2026-05-18 | 4.93% | 37.97% |
| 2026-05-15 | 4.87% | 38.72% |
| 2026-05-14 | 4.88% | 40.29% |
| 2026-05-13 | 4.89% | 42.68% |
| 2026-05-12 | 4.84% | 41.24% |
| 2026-05-11 | 4.79% | 41.35% |
| 2026-05-08 | 4.76% | 39.07% |
| 2026-05-07 | 4.74% | 39.88% |
| 2026-05-06 | 4.76% | 39.21% |
| 2026-04-30 | 4.82% | 37.22% |
| 2026-04-29 | 4.84% | 37.31% |
| 2026-04-28 | 4.79% | 35.82% |
| 2026-04-27 | 4.75% | 36.19% |
| 2026-04-24 | 4.79% | 36.14% |
| 2026-04-23 | 4.83% | 36.62% |
| 2026-04-22 | 4.92% | 37.00% |
| 2026-04-21 | 4.88% | 36.10% |
| 2026-04-20 | 4.84% | 35.80% |
| 2026-04-17 | 4.80% | 34.98% |
| 2026-04-16 | 4.75% | 35.21% |
| 2026-04-15 | 4.73% | 33.74% |
| 2026-04-14 | 4.70% | 34.20% |
| 2026-04-13 | 4.68% | 32.62% |
| 2026-04-10 | 4.66% | 32.35% |
| 2026-04-09 | 4.63% | 30.34% |
| 2026-04-08 | 4.67% | 31.18% |
| 2026-04-07 | 4.66% | 26.76% |