恒生前海恒利纯债E(023985) - 基金对比
最后更新于：2026-09-17
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 | 恒生前海恒利纯债E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | -0.39% | 39.55% |
| 2026-09-16 | -0.39% | 40.18% |
| 2026-09-15 | -0.42% | 39.24% |
| 2026-09-14 | -0.48% | 40.18% |
| 2026-09-11 | -0.50% | 41.12% |
| 2026-09-10 | -0.44% | 42.31% |
| 2026-09-09 | -0.43% | 43.07% |
| 2026-09-08 | -0.44% | 42.64% |
| 2026-09-07 | -0.43% | 43.15% |
| 2026-09-04 | -0.44% | 42.30% |
| 2026-09-03 | -0.44% | 42.44% |
| 2026-09-02 | -0.46% | 42.30% |
| 2026-09-01 | -0.45% | 44.29% |
| 2026-08-31 | -0.49% | 44.71% |
| 2026-08-28 | -0.51% | 44.22% |
| 2026-08-27 | -0.53% | 44.88% |
| 2026-08-26 | -0.52% | 43.64% |
| 2026-08-25 | -0.52% | 42.43% |
| 2026-08-24 | -0.53% | 42.77% |
| 2026-08-21 | -0.59% | 44.52% |
| 2026-08-20 | -0.62% | 43.70% |
| 2026-08-19 | -0.65% | 43.57% |
| 2026-08-18 | -0.67% | 47.86% |
| 2026-08-17 | -0.70% | 48.34% |
| 2026-08-14 | -0.77% | 45.99% |
| 2026-08-13 | -0.80% | 45.93% |
| 2026-08-12 | -0.83% | 46.77% |
| 2026-08-11 | -0.84% | 45.92% |
| 2026-08-10 | -0.88% | 47.12% |
| 2026-08-07 | -0.95% | 46.88% |
| 2026-08-06 | -0.96% | 45.53% |
| 2026-08-05 | -0.99% | 45.75% |
| 2026-08-04 | -1.01% | 43.96% |
| 2026-08-03 | -1.03% | 42.15% |
| 2026-07-31 | -1.21% | 43.56% |
| 2026-07-30 | -1.21% | 42.35% |
| 2026-07-29 | -1.22% | 43.94% |
| 2026-07-28 | -1.23% | 42.97% |
| 2026-07-27 | -1.22% | 47.13% |
| 2026-07-24 | -1.21% | 45.47% |
| 2026-07-23 | -1.22% | 47.93% |
| 2026-07-22 | -1.19% | 47.60% |
| 2026-07-21 | -1.22% | 48.28% |
| 2026-07-20 | -1.22% | 43.88% |
| 2026-07-17 | -1.21% | 41.71% |
| 2026-07-16 | -1.22% | 47.01% |
| 2026-07-15 | -1.22% | 49.77% |
| 2026-07-14 | -1.23% | 50.08% |
| 2026-07-13 | -1.24% | 46.91% |
| 2026-07-10 | -1.21% | 49.58% |