华泰保兴吉年丰A(004374) - 基金对比
最后更新于：2026-06-17
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。
加载中......
| 日期 | 华泰保兴吉年丰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 |
|---|---|---|
| 2026-06-17 | 110.51% | 39.09% |
| 2026-06-16 | 108.04% | 37.76% |
| 2026-06-15 | 106.16% | 37.97% |
| 2026-06-12 | 99.29% | 34.74% |
| 2026-06-11 | 97.65% | 33.19% |
| 2026-06-10 | 97.53% | 33.93% |
| 2026-06-09 | 101.71% | 35.43% |
| 2026-06-08 | 96.30% | 32.94% |
| 2026-06-05 | 103.90% | 35.86% |
| 2026-06-04 | 108.64% | 38.33% |
| 2026-06-03 | 104.13% | 39.29% |
| 2026-06-02 | 100.50% | 38.61% |
| 2026-06-01 | 96.41% | 36.63% |
| 2026-05-29 | 104.71% | 37.98% |
| 2026-05-28 | 114.74% | 38.60% |
| 2026-05-27 | 109.25% | 38.43% |
| 2026-05-26 | 112.27% | 39.55% |
| 2026-05-25 | 115.28% | 38.81% |
| 2026-05-22 | 107.14% | 36.65% |
| 2026-05-21 | 98.64% | 34.90% |
| 2026-05-20 | 105.23% | 36.81% |
| 2026-05-19 | 98.95% | 36.87% |
| 2026-05-18 | 94.04% | 36.32% |
| 2026-05-15 | 95.01% | 37.06% |
| 2026-05-14 | 96.32% | 38.61% |
| 2026-05-13 | 102.52% | 40.97% |
| 2026-05-12 | 98.40% | 39.56% |
| 2026-05-11 | 98.95% | 39.66% |
| 2026-05-08 | 91.02% | 37.41% |
| 2026-05-07 | 92.03% | 38.21% |
| 2026-05-06 | 89.20% | 37.55% |
| 2026-04-30 | 85.80% | 35.59% |
| 2026-04-29 | 81.70% | 35.67% |
| 2026-04-28 | 77.73% | 34.20% |
| 2026-04-27 | 78.00% | 34.56% |
| 2026-04-24 | 75.76% | 34.52% |
| 2026-04-23 | 76.26% | 34.99% |
| 2026-04-22 | 78.63% | 35.37% |
| 2026-04-21 | 77.06% | 34.48% |
| 2026-04-20 | 76.65% | 34.18% |
| 2026-04-17 | 71.72% | 33.37% |
| 2026-04-16 | 71.79% | 33.59% |
| 2026-04-15 | 68.18% | 32.14% |
| 2026-04-14 | 67.49% | 32.60% |
| 2026-04-13 | 65.55% | 31.04% |
| 2026-04-10 | 64.27% | 30.77% |
| 2026-04-09 | 62.79% | 28.79% |
| 2026-04-08 | 62.93% | 29.61% |
| 2026-04-07 | 54.07% | 25.24% |
| 2026-04-03 | 51.31% | 25.25% |