恒生前海恒利纯债A (015331.jj)恒生前海基金管理有限公司 | 成立日期 | 2022-03-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0426元基金经理吕程管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.60% |
| 相关基金: | 主从基金恒生前海恒利纯债C | ||||
| 备注 (0): | 双击编辑备注 |
恒生前海恒利纯债A(015331) - 基金对比
最后更新于：2024-07-26
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A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 7.35% | -18.24% |
| 2024-07-25 | 7.31% | -18.48% |
| 2024-07-24 | 7.27% | -18.03% |
| 2024-07-23 | 7.24% | -17.51% |
| 2024-07-22 | 7.19% | -15.71% |
| 2024-07-19 | 7.11% | -15.13% |
| 2024-07-18 | 7.09% | -15.57% |
| 2024-07-17 | 7.08% | -16.03% |
| 2024-07-16 | 7.07% | -16.11% |
| 2024-07-15 | 7.04% | -16.64% |
| 2024-07-12 | 7.00% | -16.73% |
| 2024-07-11 | 6.97% | -16.83% |
| 2024-07-10 | 6.94% | -17.77% |
| 2024-07-09 | 6.93% | -17.51% |
| 2024-07-08 | 6.89% | -18.42% |
| 2024-07-05 | 6.93% | -17.72% |
| 2024-07-04 | 6.93% | -17.37% |
| 2024-07-03 | 6.91% | -16.95% |
| 2024-07-02 | 6.88% | -16.75% |
| 2024-07-01 | 6.88% | -16.59% |
| 2024-06-30 | 6.89% | -- |
| 2024-06-28 | 6.88% | -16.99% |
| 2024-06-27 | 6.84% | -17.17% |
| 2024-06-26 | 6.82% | -16.54% |
| 2024-06-25 | 6.81% | -17.08% |
| 2024-06-24 | 6.79% | -16.63% |
| 2024-06-21 | 6.78% | -16.17% |
| 2024-06-20 | 6.76% | -15.99% |
| 2024-06-19 | 6.74% | -15.38% |
| 2024-06-18 | 6.73% | -14.98% |
| 2024-06-17 | 6.71% | -15.20% |
| 2024-06-14 | 6.70% | -15.07% |
| 2024-06-13 | 6.68% | -15.44% |
| 2024-06-12 | 6.66% | -15.01% |
| 2024-06-11 | 6.66% | -15.04% |
| 2024-06-07 | 6.62% | -14.29% |
| 2024-06-06 | 6.58% | -13.86% |
| 2024-06-05 | 6.55% | -13.80% |
| 2024-06-04 | 6.51% | -13.30% |
| 2024-06-03 | 6.48% | -13.94% |
| 2024-05-31 | 6.43% | -14.15% |
| 2024-05-30 | 6.43% | -13.81% |
| 2024-05-29 | 6.40% | -13.35% |
| 2024-05-28 | 6.34% | -13.45% |
| 2024-05-27 | 6.32% | -12.81% |
| 2024-05-24 | 6.30% | -13.64% |
| 2024-05-23 | 6.27% | -12.67% |
| 2024-05-22 | 6.24% | -11.65% |
| 2024-05-21 | 6.20% | -11.84% |
| 2024-05-20 | 6.20% | -11.49% |
