惠升和盛纯债 (023343.jj ) 惠升基金管理有限责任公司申 | 基金类型债券型成立日期2025-06-06总资产规模 (2025-09-30) 基金净值1.0035元 (2025-12-31) 基金经理沈亚峰成立以来分红再投入年化收益率0.35% (6791 / 7191) |
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惠升和盛纯债(023343) - 基金对比
最后更新于：2025-12-31
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 | 惠升和盛纯债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 0.35% | 40.90% |
| 2025-12-30 | 0.35% | 41.55% |
| 2025-12-29 | 0.36% | 41.18% |
| 2025-12-26 | 0.38% | 41.73% |
| 2025-12-25 | 0.37% | 41.28% |
| 2025-12-24 | 0.37% | 41.02% |
| 2025-12-23 | 0.36% | 40.62% |
| 2025-12-22 | 0.34% | 40.34% |
| 2025-12-19 | 0.34% | 39.02% |
| 2025-12-18 | 0.30% | 38.55% |
| 2025-12-17 | 0.29% | 39.37% |
| 2025-12-16 | 0.24% | 36.87% |
| 2025-12-15 | 0.23% | 38.53% |
| 2025-12-12 | 0.26% | 39.41% |
| 2025-12-11 | 0.29% | 38.53% |
| 2025-12-10 | 0.27% | 39.74% |
| 2025-12-09 | 0.24% | 39.93% |
| 2025-12-08 | 0.21% | 40.65% |
| 2025-12-05 | 0.20% | 39.51% |
| 2025-12-04 | 0.16% | 38.36% |
| 2025-12-03 | 0.23% | 37.89% |
| 2025-12-02 | 0.26% | 38.60% |
| 2025-12-01 | 0.28% | 39.27% |
| 2025-11-28 | 0.27% | 37.75% |
| 2025-11-27 | 0.26% | 37.41% |
| 2025-11-26 | 0.27% | 37.48% |
| 2025-11-25 | 0.29% | 36.65% |
| 2025-11-24 | 0.30% | 35.36% |
| 2025-11-21 | 0.29% | 35.53% |
| 2025-11-20 | 0.29% | 38.92% |
| 2025-11-19 | 0.29% | 39.63% |
| 2025-11-18 | 0.30% | 39.02% |
| 2025-11-17 | 0.30% | 39.93% |
| 2025-11-14 | 0.29% | 40.84% |
| 2025-11-13 | 0.28% | 43.09% |
| 2025-11-12 | 0.29% | 41.38% |
| 2025-11-11 | 0.27% | 41.57% |
| 2025-11-10 | 0.27% | 42.88% |
| 2025-11-07 | 0.26% | 42.38% |
| 2025-11-06 | 0.26% | 42.83% |
| 2025-11-05 | 0.29% | 40.81% |
| 2025-11-04 | 0.28% | 40.55% |
| 2025-11-03 | 0.29% | 41.61% |
| 2025-10-31 | 0.29% | 41.22% |
| 2025-10-30 | 0.24% | 43.33% |
| 2025-10-29 | 0.22% | 44.48% |
| 2025-10-28 | 0.20% | 42.78% |
| 2025-10-27 | 0.15% | 43.52% |
| 2025-10-24 | 0.13% | 41.83% |
| 2025-10-23 | 0.14% | 40.18% |