恒生前海恒源臻利债券C (020070.jj ) 恒生前海基金管理有限公司申 | 基金经理钟恩庚基金类型债券型成立日期2023-12-08总资产规模 (2026-03-31) 基金净值1.0430元 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-10-31) 成立以来分红再投入年化收益率19.21% (47 / 7297) |
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恒生前海恒源臻利债券C(020070) - 基金对比
最后更新于：2026-05-22
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 | 恒生前海恒源臻利债券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 |
|---|---|---|
| 2026-05-22 | 56.72% | 33.26% |
| 2026-05-21 | 56.56% | 31.56% |
| 2026-05-20 | 56.92% | 33.42% |
| 2026-05-19 | 57.04% | 33.48% |
| 2026-05-18 | 56.56% | 32.95% |
| 2026-05-15 | 56.57% | 33.66% |
| 2026-05-14 | 56.78% | 35.18% |
| 2026-05-13 | 57.22% | 37.48% |
| 2026-05-12 | 57.11% | 36.10% |
| 2026-05-11 | 57.31% | 36.20% |
| 2026-05-08 | 57.22% | 34.00% |
| 2026-05-07 | 57.19% | 34.79% |
| 2026-05-06 | 57.40% | 34.14% |
| 2026-04-30 | 57.01% | 32.22% |
| 2026-04-29 | 57.01% | 32.31% |
| 2026-04-28 | 56.77% | 30.87% |
| 2026-04-27 | 56.83% | 31.22% |
| 2026-04-24 | 56.87% | 31.18% |
| 2026-04-23 | 56.89% | 31.65% |
| 2026-04-22 | 56.96% | 32.01% |
| 2026-04-21 | 56.75% | 31.14% |
| 2026-04-20 | 56.69% | 30.85% |
| 2026-04-17 | 56.60% | 30.06% |
| 2026-04-16 | 56.50% | 30.28% |
| 2026-04-15 | 56.23% | 28.87% |
| 2026-04-14 | 56.18% | 29.31% |
| 2026-04-13 | 55.82% | 27.79% |
| 2026-04-10 | 55.94% | 27.53% |
| 2026-04-09 | 56.03% | 25.59% |
| 2026-04-08 | 55.93% | 26.40% |
| 2026-04-07 | 55.25% | 22.14% |
| 2026-04-03 | 54.97% | 22.14% |
| 2026-04-02 | 54.86% | 23.19% |
| 2026-04-01 | 55.04% | 24.49% |
| 2026-03-31 | 54.53% | 22.40% |
| 2026-03-30 | 55.04% | 23.55% |
| 2026-03-27 | 55.34% | 23.84% |
| 2026-03-26 | 55.21% | 23.15% |
| 2026-03-25 | 55.57% | 24.80% |
| 2026-03-24 | 55.21% | 23.08% |
| 2026-03-23 | 54.53% | 21.52% |
| 2026-03-20 | 54.64% | 25.62% |
| 2026-03-19 | 54.74% | 26.06% |
| 2026-03-18 | 55.10% | 28.13% |
| 2026-03-17 | 54.88% | 27.55% |
| 2026-03-16 | 55.40% | 28.49% |
| 2026-03-13 | 55.45% | 28.42% |
| 2026-03-12 | 55.69% | 28.93% |
| 2026-03-11 | 55.91% | 29.40% |
| 2026-03-10 | 55.64% | 28.58% |