恒生前海恒源泓利债券A (018566.jj)恒生前海基金管理有限公司持有人户数429.00 | 成立日期 | 2023-06-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1154元基金经理李维康管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率25.61%异常提示: 该基金于2023-07-07基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金恒生前海恒源泓利债券C | ||||
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恒生前海恒源泓利债券A(018566) - 基金对比
最后更新于：2024-12-27
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 | 恒生前海恒源泓利债券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 |
|---|---|---|
| 2024-12-27 | 42.42% | 2.83% |
| 2024-12-26 | 42.39% | 2.99% |
| 2024-12-25 | 42.39% | 2.94% |
| 2024-12-24 | 42.44% | 2.89% |
| 2024-12-23 | 42.43% | 1.60% |
| 2024-12-20 | 42.40% | 1.45% |
| 2024-12-19 | 42.30% | 1.91% |
| 2024-12-18 | 42.26% | 1.81% |
| 2024-12-17 | 42.28% | 1.30% |
| 2024-12-16 | 42.28% | 1.04% |
| 2024-12-13 | 42.24% | 1.59% |
| 2024-12-12 | 42.17% | 4.05% |
| 2024-12-11 | 42.13% | 3.03% |
| 2024-12-10 | 42.12% | 3.20% |
| 2024-12-09 | 42.13% | 2.45% |
| 2024-12-06 | 42.06% | 2.62% |
| 2024-12-05 | 42.07% | 1.29% |
| 2024-12-04 | 42.05% | 1.52% |
| 2024-12-03 | 41.94% | 2.07% |
| 2024-12-02 | 41.96% | 1.96% |
| 2024-11-29 | 41.83% | 1.16% |
| 2024-11-28 | 41.75% | 0.02% |
| 2024-11-27 | 41.69% | 0.91% |
| 2024-11-26 | 41.70% | -0.81% |
| 2024-11-25 | 41.69% | -0.61% |
| 2024-11-22 | 41.64% | -0.15% |
| 2024-11-21 | 41.62% | 3.04% |
| 2024-11-20 | 41.57% | 2.95% |
| 2024-11-19 | 41.57% | 2.72% |
| 2024-11-18 | 41.55% | 2.03% |
| 2024-11-15 | 41.59% | 2.51% |
| 2024-11-14 | 41.59% | 4.34% |
| 2024-11-13 | 41.57% | 6.18% |
| 2024-11-12 | 41.61% | 5.53% |
| 2024-11-11 | 41.53% | 6.70% |
| 2024-11-08 | 41.48% | 6.00% |
| 2024-11-07 | 41.47% | 7.08% |
| 2024-11-06 | 41.42% | 3.94% |
| 2024-11-05 | 41.43% | 4.47% |
| 2024-11-04 | 41.41% | 1.89% |
| 2024-11-01 | 41.39% | 0.47% |
| 2024-10-31 | 41.36% | 0.50% |
| 2024-10-30 | 41.32% | 0.46% |
| 2024-10-29 | 41.32% | 1.37% |
| 2024-10-28 | 41.30% | 2.39% |
| 2024-10-25 | 41.30% | 2.19% |
| 2024-10-24 | 41.27% | 1.48% |
| 2024-10-23 | 41.27% | 2.62% |
| 2024-10-22 | 41.28% | 2.23% |
| 2024-10-21 | 41.34% | 1.64% |
