华泰保兴吉年福(005522) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 36.16% | 41.13% |
| 2026-07-02 | 34.76% | 40.26% |
| 2026-07-01 | 35.25% | 44.53% |
| 2026-06-30 | 34.49% | 45.13% |
| 2026-06-29 | 33.48% | 43.60% |
| 2026-06-26 | 34.84% | 41.89% |
| 2026-06-25 | 37.76% | 46.31% |
| 2026-06-24 | 38.01% | 44.07% |
| 2026-06-23 | 36.89% | 43.38% |
| 2026-06-22 | 42.56% | 47.47% |
| 2026-06-18 | 39.75% | 44.03% |
| 2026-06-17 | 41.56% | 43.73% |
| 2026-06-16 | 40.49% | 42.35% |
| 2026-06-15 | 41.04% | 42.57% |
| 2026-06-12 | 37.07% | 39.24% |
| 2026-06-11 | 33.69% | 37.64% |
| 2026-06-10 | 34.42% | 38.40% |
| 2026-06-09 | 36.19% | 39.95% |
| 2026-06-08 | 32.48% | 37.38% |
| 2026-06-05 | 36.77% | 40.39% |
| 2026-06-04 | 39.31% | 42.95% |
| 2026-06-03 | 41.48% | 43.94% |
| 2026-06-02 | 41.60% | 43.24% |
| 2026-06-01 | 40.47% | 41.19% |
| 2026-05-29 | 41.11% | 42.58% |
| 2026-05-28 | 43.32% | 43.23% |
| 2026-05-27 | 43.80% | 43.05% |
| 2026-05-26 | 45.92% | 44.21% |
| 2026-05-25 | 43.65% | 43.44% |
| 2026-05-22 | 42.55% | 41.21% |
| 2026-05-21 | 39.86% | 39.41% |
| 2026-05-20 | 41.63% | 41.38% |
| 2026-05-19 | 40.25% | 41.44% |
| 2026-05-18 | 40.61% | 40.88% |
| 2026-05-15 | 42.00% | 41.64% |
| 2026-05-14 | 44.29% | 43.24% |
| 2026-05-13 | 46.40% | 45.68% |
| 2026-05-12 | 45.60% | 44.21% |
| 2026-05-11 | 46.02% | 44.32% |
| 2026-05-08 | 46.23% | 41.99% |
| 2026-05-07 | 46.34% | 42.83% |
| 2026-05-06 | 46.27% | 42.15% |
| 2026-04-30 | 44.17% | 40.11% |
| 2026-04-29 | 45.07% | 40.20% |
| 2026-04-28 | 41.91% | 38.68% |
| 2026-04-27 | 43.84% | 39.05% |
| 2026-04-24 | 44.33% | 39.01% |
| 2026-04-23 | 44.30% | 39.50% |
| 2026-04-22 | 46.81% | 39.89% |
| 2026-04-21 | 46.69% | 38.97% |