华泰保兴尊诚定开(004024) - 基金对比
最后更新于：2025-12-12
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 | 华泰保兴尊诚定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 11.46% | 38.92% |
| 2025-12-05 | 11.39% | 39.03% |
| 2025-11-28 | 11.54% | 37.28% |
| 2025-11-21 | 11.81% | 35.06% |
| 2025-11-14 | 11.95% | 40.35% |
| 2025-11-07 | 11.80% | 41.89% |
| 2025-10-31 | 11.69% | 40.73% |
| 2025-10-24 | 11.43% | 41.34% |
| 2025-10-17 | 11.54% | 36.90% |
| 2025-10-10 | 11.07% | 40.01% |
| 2025-09-30 | 10.78% | 40.73% |
| 2025-09-26 | 10.75% | 37.98% |
| 2025-09-25 | 10.67% | 39.30% |
| 2025-09-24 | 10.65% | 38.47% |
| 2025-09-23 | 10.60% | 37.07% |
| 2025-09-22 | 10.66% | 37.15% |
| 2025-09-19 | 10.74% | 36.53% |
| 2025-09-18 | 10.89% | 36.41% |
| 2025-09-17 | 11.04% | 38.01% |
| 2025-09-16 | 11.01% | 37.17% |
| 2025-09-15 | 11.09% | 37.47% |
| 2025-09-12 | 11.21% | 37.13% |
| 2025-09-11 | 11.23% | 37.92% |
| 2025-09-10 | 11.21% | 34.81% |
| 2025-09-09 | 11.34% | 34.53% |
| 2025-09-08 | 11.39% | 35.48% |
| 2025-09-05 | 11.45% | 35.26% |
| 2025-09-04 | 11.51% | 32.38% |
| 2025-09-03 | 11.37% | 35.25% |
| 2025-09-02 | 11.35% | 36.18% |
| 2025-09-01 | 11.18% | 37.19% |
| 2025-08-29 | 11.49% | 36.37% |
| 2025-08-22 | 11.92% | 32.77% |
| 2025-08-15 | 11.70% | 27.44% |
| 2025-08-08 | 12.03% | 24.49% |
| 2025-08-01 | 11.56% | 22.97% |
| 2025-07-25 | 11.79% | 25.16% |
| 2025-07-18 | 12.10% | 23.08% |
| 2025-07-11 | 12.11% | 21.75% |
| 2025-07-04 | 12.17% | 20.76% |
| 2025-06-30 | 11.68% | 19.37% |
| 2025-06-27 | 11.79% | 18.93% |
| 2025-06-20 | 11.47% | 16.65% |
| 2025-06-13 | 11.16% | 17.19% |
| 2025-06-06 | 11.02% | 17.48% |
| 2025-05-30 | 10.71% | 16.46% |
| 2025-05-23 | 10.51% | 17.73% |
| 2025-05-16 | 10.28% | 17.94% |
| 2025-05-09 | 10.20% | 16.64% |
| 2025-04-30 | 9.45% | 14.35% |