恒生前海恒润纯债E(023987) - 基金对比
最后更新于：2026-09-18
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 | 恒生前海恒润纯债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 |
|---|---|---|
| 2026-09-18 | 0.56% | 40.81% |
| 2026-09-17 | 0.65% | 39.33% |
| 2026-09-16 | 0.65% | 39.96% |
| 2026-09-15 | 0.66% | 39.02% |
| 2026-09-14 | 0.69% | 39.96% |
| 2026-09-11 | 0.65% | 40.90% |
| 2026-09-10 | 0.61% | 42.09% |
| 2026-09-09 | 0.56% | 42.85% |
| 2026-09-08 | 0.57% | 42.41% |
| 2026-09-07 | 0.55% | 42.92% |
| 2026-09-04 | 0.57% | 42.08% |
| 2026-09-03 | 0.56% | 42.22% |
| 2026-09-02 | 0.66% | 42.08% |
| 2026-09-01 | 0.59% | 44.06% |
| 2026-08-31 | 0.65% | 44.49% |
| 2026-08-28 | 0.66% | 43.99% |
| 2026-08-27 | 0.63% | 44.65% |
| 2026-08-26 | 0.50% | 43.42% |
| 2026-08-25 | 0.46% | 42.20% |
| 2026-08-24 | 0.44% | 42.55% |
| 2026-08-21 | 0.51% | 44.29% |
| 2026-08-20 | 0.53% | 43.48% |
| 2026-08-19 | 0.45% | 43.35% |
| 2026-08-18 | 0.38% | 47.63% |
| 2026-08-17 | 0.46% | 48.11% |
| 2026-08-14 | 0.40% | 45.76% |
| 2026-08-13 | 0.42% | 45.70% |
| 2026-08-12 | 0.51% | 46.54% |
| 2026-08-11 | 0.49% | 45.70% |
| 2026-08-10 | 0.44% | 46.89% |
| 2026-08-07 | 0.52% | 46.65% |
| 2026-08-06 | 0.61% | 45.31% |
| 2026-08-05 | 0.59% | 45.52% |
| 2026-08-04 | 0.54% | 43.73% |
| 2026-08-03 | 0.59% | 41.93% |
| 2026-07-31 | 0.60% | 43.33% |
| 2026-07-30 | 0.67% | 42.13% |
| 2026-07-29 | 0.76% | 43.71% |
| 2026-07-28 | 0.71% | 42.75% |
| 2026-07-27 | 0.69% | 46.90% |
| 2026-07-24 | 0.75% | 45.24% |
| 2026-07-23 | 0.76% | 47.70% |
| 2026-07-22 | 0.80% | 47.37% |
| 2026-07-21 | 0.95% | 48.05% |
| 2026-07-20 | 1.00% | 43.65% |
| 2026-07-17 | 0.95% | 41.49% |
| 2026-07-16 | 1.02% | 46.78% |
| 2026-07-15 | 0.95% | 49.54% |
| 2026-07-14 | 0.97% | 49.84% |
| 2026-07-13 | 0.97% | 46.68% |