恒生前海恒悦纯债A(016193) - 基金对比
最后更新于：2026-04-21
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 |
|---|---|---|
| 2026-04-21 | 6.14% | 35.99% |
| 2026-04-20 | 6.10% | 35.69% |
| 2026-04-17 | 6.06% | 34.87% |
| 2026-04-16 | 6.01% | 35.09% |
| 2026-04-15 | 5.99% | 33.63% |
| 2026-04-14 | 5.96% | 34.08% |
| 2026-04-13 | 5.93% | 32.51% |
| 2026-04-10 | 5.91% | 32.24% |
| 2026-04-09 | 5.88% | 30.23% |
| 2026-04-08 | 5.92% | 31.07% |
| 2026-04-07 | 5.91% | 26.65% |
| 2026-04-03 | 5.86% | 26.65% |
| 2026-04-02 | 5.80% | 27.74% |
| 2026-04-01 | 5.79% | 29.09% |
| 2026-03-31 | 5.82% | 26.92% |
| 2026-03-30 | 5.80% | 28.11% |
| 2026-03-27 | 5.73% | 28.42% |
| 2026-03-26 | 5.72% | 27.70% |
| 2026-03-25 | 5.70% | 29.41% |
| 2026-03-24 | 5.67% | 27.62% |
| 2026-03-23 | 5.69% | 26.00% |
| 2026-03-20 | 5.68% | 30.25% |
| 2026-03-19 | 5.72% | 30.72% |
| 2026-03-18 | 5.71% | 32.86% |
| 2026-03-17 | 5.66% | 32.26% |
| 2026-03-16 | 5.66% | 33.24% |
| 2026-03-13 | 5.67% | 33.17% |
| 2026-03-12 | 5.67% | 33.69% |
| 2026-03-11 | 5.66% | 34.18% |
| 2026-03-10 | 5.66% | 33.33% |
| 2026-03-09 | 5.66% | 31.64% |
| 2026-03-06 | 5.74% | 32.92% |
| 2026-03-05 | 5.73% | 32.56% |
| 2026-03-04 | 5.71% | 31.27% |
| 2026-03-03 | 5.69% | 32.79% |
| 2026-03-02 | 5.68% | 34.87% |
| 2026-02-27 | 5.62% | 34.35% |
| 2026-02-26 | 5.61% | 34.81% |
| 2026-02-25 | 5.58% | 35.07% |
| 2026-02-24 | 5.64% | 34.26% |
| 2026-02-13 | 5.60% | 32.92% |
| 2026-02-12 | 5.58% | 34.61% |
| 2026-02-11 | 5.53% | 34.44% |
| 2026-02-10 | 5.49% | 34.74% |
| 2026-02-09 | 5.48% | 34.59% |
| 2026-02-06 | 5.44% | 32.44% |
| 2026-02-05 | 5.35% | 33.20% |
| 2026-02-04 | 5.31% | 34.01% |
| 2026-02-03 | 5.32% | 32.91% |
| 2026-02-02 | 5.36% | 31.37% |