华泰保兴吉年福(005522) - 基金对比
最后更新于：2025-12-19
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 | 华泰保兴吉年福 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 47.31% | 36.47% |
| 2025-12-12 | 46.65% | 36.85% |
| 2025-12-11 | 45.00% | 35.99% |
| 2025-12-10 | 46.15% | 37.17% |
| 2025-12-09 | 45.74% | 37.36% |
| 2025-12-08 | 47.69% | 38.07% |
| 2025-12-05 | 47.44% | 36.96% |
| 2025-12-04 | 45.27% | 35.82% |
| 2025-12-03 | 44.36% | 35.36% |
| 2025-12-02 | 43.90% | 36.05% |
| 2025-12-01 | 45.37% | 36.72% |
| 2025-11-28 | 44.57% | 35.23% |
| 2025-11-27 | 43.72% | 34.89% |
| 2025-11-26 | 43.63% | 34.96% |
| 2025-11-25 | 43.57% | 34.14% |
| 2025-11-24 | 41.82% | 32.88% |
| 2025-11-21 | 40.95% | 33.04% |
| 2025-11-20 | 44.97% | 36.37% |
| 2025-11-19 | 46.14% | 37.07% |
| 2025-11-18 | 45.88% | 36.47% |
| 2025-11-17 | 48.57% | 37.36% |
| 2025-11-14 | 49.87% | 38.26% |
| 2025-11-07 | 51.83% | 39.77% |
| 2025-10-31 | 53.93% | 38.63% |
| 2025-10-24 | 51.94% | 39.23% |
| 2025-10-17 | 47.15% | 34.86% |
| 2025-10-10 | 53.04% | 37.92% |
| 2025-09-30 | 54.25% | 38.63% |
| 2025-09-26 | 49.54% | 35.93% |
| 2025-09-19 | 49.93% | 34.49% |
| 2025-09-12 | 46.67% | 35.09% |
| 2025-09-05 | 41.85% | 33.25% |
| 2025-08-29 | 41.84% | 34.33% |
| 2025-08-22 | 37.72% | 30.79% |
| 2025-08-15 | 30.95% | 25.54% |
| 2025-08-13 | 29.70% | 24.77% |
| 2025-08-12 | 27.71% | 23.79% |
| 2025-08-11 | 27.85% | 23.15% |
| 2025-08-08 | 26.85% | 22.63% |
| 2025-08-07 | 26.84% | 22.92% |
| 2025-08-06 | 26.98% | 22.88% |
| 2025-08-05 | 26.01% | 22.58% |
| 2025-08-04 | 24.72% | 21.61% |
| 2025-08-01 | 23.74% | 21.13% |
| 2025-07-31 | 22.52% | 21.75% |
| 2025-07-30 | 24.56% | 24.01% |
| 2025-07-29 | 24.71% | 24.04% |
| 2025-07-28 | 24.01% | 23.55% |
| 2025-07-25 | 24.25% | 23.29% |
| 2025-07-24 | 24.04% | 23.95% |