华泰保兴吉年丰A(004374) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 80.99% | 10.88% |
| 2026-10-12 | 80.47% | 11.20% |
| 2026-10-09 | 86.13% | 11.96% |
| 2026-10-08 | 86.07% | 11.78% |
| 2026-09-30 | 93.47% | 13.01% |
| 2026-09-29 | 95.97% | 12.69% |
| 2026-09-28 | 93.94% | 12.57% |
| 2026-09-24 | 101.41% | 15.12% |
| 2026-09-23 | 104.61% | 17.15% |
| 2026-09-22 | 105.59% | 17.86% |
| 2026-09-21 | 106.96% | 17.73% |
| 2026-09-18 | 104.22% | 16.89% |
| 2026-09-17 | 98.57% | 15.67% |
| 2026-09-16 | 98.46% | 16.19% |
| 2026-09-15 | 94.08% | 15.41% |
| 2026-09-14 | 93.19% | 16.18% |
| 2026-09-11 | 93.93% | 16.97% |
| 2026-09-10 | 97.83% | 17.96% |
| 2026-09-09 | 99.73% | 18.58% |
| 2026-09-08 | 100.80% | 18.22% |
| 2026-09-07 | 101.96% | 18.65% |
| 2026-09-04 | 96.83% | 17.95% |
| 2026-09-03 | 101.52% | 18.07% |
| 2026-09-02 | 100.22% | 17.95% |
| 2026-09-01 | 103.62% | 19.59% |
| 2026-08-31 | 106.77% | 19.95% |
| 2026-08-28 | 104.81% | 19.53% |
| 2026-08-27 | 106.60% | 20.08% |
| 2026-08-26 | 102.47% | 19.06% |
| 2026-08-25 | 101.39% | 18.05% |
| 2026-08-24 | 101.62% | 18.34% |
| 2026-08-21 | 104.96% | 19.79% |
| 2026-08-20 | 104.95% | 19.11% |
| 2026-08-19 | 105.27% | 19.00% |
| 2026-08-18 | 113.32% | 22.56% |
| 2026-08-17 | 114.82% | 22.95% |
| 2026-08-14 | 105.80% | 21.00% |
| 2026-08-13 | 105.53% | 20.95% |
| 2026-08-12 | 105.83% | 21.65% |
| 2026-08-11 | 102.97% | 20.95% |
| 2026-08-10 | 107.17% | 21.94% |
| 2026-08-07 | 107.75% | 21.74% |
| 2026-08-06 | 101.87% | 20.63% |
| 2026-08-05 | 99.75% | 20.80% |
| 2026-08-04 | 91.03% | 19.32% |
| 2026-08-03 | 81.74% | 17.82% |
| 2026-07-31 | 89.66% | 18.99% |
| 2026-07-30 | 82.16% | 17.99% |
| 2026-07-29 | 96.28% | 19.30% |
| 2026-07-28 | 97.42% | 18.50% |