恒生前海恒源天利债E (025643.jj ) 申 | 基金经理胡启聪钟恩庚周沐基金类型债券型成立日期2025-09-26总资产规模 (2026-06-30) 基金净值1.1692元 (2026-09-16) 管理费用率0.30%管托费用率0.10% (2026-08-06) 成立以来分红再投入年化收益率-2.22% (7424 / 7477) |
| 相关基金: | 主从基金: 恒生前海恒源天利债A 、恒生前海恒源天利债C |
| 备注 (0): | 双击编辑备注 |
恒生前海恒源天利债E(025643) - 基金对比
最后更新于：2026-09-16
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 | 恒生前海恒源天利债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 |
|---|---|---|
| 2026-09-16 | -2.22% | 41.29% |
| 2026-09-15 | -2.89% | 40.34% |
| 2026-09-14 | -2.60% | 41.28% |
| 2026-09-11 | -2.75% | 42.23% |
| 2026-09-10 | -1.80% | 43.44% |
| 2026-09-09 | -1.22% | 44.20% |
| 2026-09-08 | -1.24% | 43.76% |
| 2026-09-07 | -1.30% | 44.28% |
| 2026-09-04 | -1.58% | 43.43% |
| 2026-09-03 | -0.98% | 43.57% |
| 2026-09-02 | -1.29% | 43.42% |
| 2026-09-01 | -0.67% | 45.42% |
| 2026-08-31 | -0.13% | 45.86% |
| 2026-08-28 | -0.68% | 45.35% |
| 2026-08-27 | -0.35% | 46.02% |
| 2026-08-26 | -1.32% | 44.77% |
| 2026-08-25 | -1.41% | 43.55% |
| 2026-08-24 | -1.38% | 43.90% |
| 2026-08-21 | -0.56% | 45.66% |
| 2026-08-20 | -0.59% | 44.84% |
| 2026-08-19 | -0.94% | 44.71% |
| 2026-08-18 | 0.98% | 49.03% |
| 2026-08-17 | 0.84% | 49.51% |
| 2026-08-14 | -0.47% | 47.14% |
| 2026-08-13 | -0.74% | 47.08% |
| 2026-08-12 | -0.38% | 47.93% |
| 2026-08-11 | -0.52% | 47.08% |
| 2026-08-10 | -0.11% | 48.28% |
| 2026-08-07 | -0.44% | 48.04% |
| 2026-08-06 | -1.06% | 46.68% |
| 2026-08-05 | -1.22% | 46.90% |
| 2026-08-04 | -2.38% | 45.09% |
| 2026-08-03 | -3.14% | 43.27% |
| 2026-07-31 | -2.75% | 44.69% |
| 2026-07-30 | -3.62% | 43.48% |
| 2026-07-29 | -2.66% | 45.07% |
| 2026-07-28 | -3.09% | 44.10% |
| 2026-07-27 | -1.92% | 48.29% |
| 2026-07-24 | -2.78% | 46.62% |
| 2026-07-23 | -1.69% | 49.10% |
| 2026-07-22 | -2.05% | 48.76% |
| 2026-07-21 | -1.81% | 49.45% |
| 2026-07-20 | -3.37% | 45.01% |
| 2026-07-17 | -2.90% | 42.83% |
| 2026-07-16 | -0.84% | 48.17% |
| 2026-07-15 | 0.10% | 50.95% |
| 2026-07-14 | 0.41% | 51.26% |
| 2026-07-13 | -0.49% | 48.07% |
| 2026-07-10 | 0.86% | 50.77% |
| 2026-07-09 | 1.66% | 53.78% |