汇丰晋信慧嘉债券A(016651) - 基金对比
最后更新于：2026-01-07
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 | 汇丰晋信慧嘉债券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 |
|---|---|---|
| 2026-01-07 | 3.04% | 40.33% |
| 2026-01-06 | 3.30% | 40.74% |
| 2026-01-05 | 3.48% | 38.60% |
| 2025-12-31 | 3.48% | 36.02% |
| 2025-12-30 | 3.44% | 36.65% |
| 2025-12-29 | 3.53% | 36.30% |
| 2025-12-26 | 3.81% | 36.82% |
| 2025-12-25 | 3.74% | 36.39% |
| 2025-12-24 | 3.76% | 36.14% |
| 2025-12-23 | 3.75% | 35.75% |
| 2025-12-22 | 3.54% | 35.48% |
| 2025-12-19 | 3.47% | 34.21% |
| 2025-12-18 | 3.17% | 33.76% |
| 2025-12-17 | 3.11% | 34.55% |
| 2025-12-16 | 2.58% | 32.13% |
| 2025-12-15 | 2.89% | 33.73% |
| 2025-12-12 | 3.13% | 34.58% |
| 2025-12-11 | 3.12% | 33.74% |
| 2025-12-10 | 3.06% | 34.90% |
| 2025-12-09 | 2.96% | 35.09% |
| 2025-12-08 | 2.94% | 35.78% |
| 2025-12-05 | 3.00% | 34.69% |
| 2025-12-04 | 2.87% | 33.57% |
| 2025-12-03 | 3.10% | 33.12% |
| 2025-12-02 | 3.40% | 33.80% |
| 2025-12-01 | 3.58% | 34.45% |
| 2025-11-28 | 3.49% | 32.99% |
| 2025-11-27 | 3.38% | 32.66% |
| 2025-11-26 | 3.43% | 32.72% |
| 2025-11-25 | 3.71% | 31.92% |
| 2025-11-24 | 3.69% | 30.68% |
| 2025-11-21 | 3.63% | 30.84% |
| 2025-11-20 | 3.93% | 34.11% |
| 2025-11-19 | 4.04% | 34.80% |
| 2025-11-18 | 4.01% | 34.21% |
| 2025-11-17 | 4.21% | 35.09% |
| 2025-11-14 | 4.32% | 35.97% |
| 2025-11-13 | 4.56% | 38.14% |
| 2025-11-12 | 4.37% | 36.49% |
| 2025-11-11 | 4.39% | 36.68% |
| 2025-11-10 | 4.43% | 37.94% |
| 2025-11-07 | 4.10% | 37.46% |
| 2025-11-06 | 4.11% | 37.89% |
| 2025-11-05 | 4.09% | 35.94% |
| 2025-11-04 | 4.04% | 35.69% |
| 2025-11-03 | 4.21% | 36.71% |
| 2025-10-31 | 4.19% | 36.34% |
| 2025-10-30 | 4.05% | 38.37% |
| 2025-10-29 | 4.04% | 39.49% |
| 2025-10-28 | 4.08% | 37.84% |