华泰保兴吉年福(005522) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 33.81% | 31.42% |
| 2026-04-29 | 34.65% | 31.51% |
| 2026-04-28 | 31.71% | 30.08% |
| 2026-04-27 | 33.51% | 30.43% |
| 2026-04-24 | 33.96% | 30.39% |
| 2026-04-23 | 33.93% | 30.85% |
| 2026-04-22 | 36.25% | 31.21% |
| 2026-04-21 | 36.15% | 30.35% |
| 2026-04-20 | 35.82% | 30.06% |
| 2026-04-17 | 35.45% | 29.27% |
| 2026-04-16 | 35.00% | 29.49% |
| 2026-04-15 | 32.53% | 28.09% |
| 2026-04-14 | 32.05% | 28.52% |
| 2026-04-13 | 30.86% | 27.02% |
| 2026-04-10 | 30.14% | 26.76% |
| 2026-04-09 | 28.97% | 24.83% |
| 2026-04-08 | 29.75% | 25.63% |
| 2026-04-07 | 25.52% | 21.40% |
| 2026-04-03 | 25.09% | 21.40% |
| 2026-04-02 | 25.97% | 22.45% |
| 2026-04-01 | 27.16% | 23.73% |
| 2026-03-31 | 25.27% | 21.66% |
| 2026-03-30 | 28.25% | 22.80% |
| 2026-03-27 | 28.82% | 23.09% |
| 2026-03-26 | 27.52% | 22.41% |
| 2026-03-25 | 28.71% | 24.05% |
| 2026-03-24 | 26.22% | 22.33% |
| 2026-03-23 | 23.94% | 20.78% |
| 2026-03-20 | 27.90% | 24.85% |
| 2026-03-19 | 27.99% | 25.30% |
| 2026-03-18 | 32.42% | 27.35% |
| 2026-03-17 | 33.42% | 26.78% |
| 2026-03-16 | 35.92% | 27.71% |
| 2026-03-13 | 37.81% | 27.65% |
| 2026-03-12 | 38.42% | 28.15% |
| 2026-03-06 | 37.39% | 27.41% |
| 2026-02-27 | 41.56% | 28.78% |
| 2026-02-13 | 34.56% | 27.41% |
| 2026-02-06 | 33.61% | 26.95% |
| 2026-01-30 | 37.81% | 28.66% |
| 2026-01-23 | 40.72% | 28.56% |
| 2026-01-16 | 35.26% | 29.36% |
| 2026-01-09 | 33.87% | 30.10% |
| 2025-12-31 | 29.44% | 26.57% |
| 2025-12-26 | 29.93% | 27.32% |
| 2025-12-19 | 25.69% | 24.89% |
| 2025-12-12 | 25.13% | 25.24% |
| 2025-12-11 | 23.72% | 24.45% |
| 2025-12-10 | 24.70% | 25.53% |
| 2025-12-09 | 24.35% | 25.71% |