华泰保兴尊信定开(005645) - 基金对比
最后更新于：2026-05-15
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 | 华泰保兴尊信定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 5.41% | 31.66% |
| 2026-05-14 | 5.40% | 33.15% |
| 2026-05-13 | 5.42% | 35.42% |
| 2026-05-12 | 5.37% | 34.06% |
| 2026-05-11 | 5.32% | 34.16% |
| 2026-05-08 | 5.26% | 32.00% |
| 2026-05-07 | 5.24% | 32.77% |
| 2026-05-06 | 5.23% | 32.14% |
| 2026-04-30 | 5.29% | 30.25% |
| 2026-04-29 | 5.32% | 30.33% |
| 2026-04-28 | 5.24% | 28.92% |
| 2026-04-27 | 5.17% | 29.26% |
| 2026-04-24 | 5.25% | 29.22% |
| 2026-04-23 | 5.35% | 29.68% |
| 2026-04-22 | 5.42% | 30.04% |
| 2026-04-21 | 5.34% | 29.18% |
| 2026-04-20 | 5.29% | 28.89% |
| 2026-04-17 | 5.27% | 28.11% |
| 2026-04-16 | 5.19% | 28.33% |
| 2026-04-15 | 5.18% | 26.94% |
| 2026-04-14 | 5.14% | 27.37% |
| 2026-04-13 | 5.12% | 25.88% |
| 2026-04-10 | 5.07% | 25.62% |
| 2026-04-09 | 5.01% | 23.71% |
| 2026-04-08 | 5.02% | 24.51% |
| 2026-04-03 | 4.86% | 20.32% |
| 2026-03-27 | 4.67% | 21.99% |
| 2026-03-20 | 4.56% | 23.74% |
| 2026-03-13 | 4.42% | 26.50% |
| 2026-03-11 | 4.37% | 27.46% |
| 2026-03-10 | 4.40% | 26.65% |
| 2026-03-09 | 4.38% | 25.05% |
| 2026-03-06 | 4.54% | 26.27% |
| 2026-03-05 | 4.52% | 25.92% |
| 2026-02-27 | 4.32% | 27.63% |
| 2026-02-13 | 4.41% | 26.27% |
| 2026-02-06 | 4.19% | 25.81% |
| 2026-01-30 | 4.00% | 27.51% |
| 2026-01-23 | 3.94% | 27.41% |
| 2026-01-16 | 3.68% | 28.20% |
| 2026-01-09 | 3.48% | 28.93% |
| 2025-12-31 | 3.48% | 25.44% |
| 2025-12-26 | 3.61% | 26.18% |
| 2025-12-19 | 3.54% | 23.77% |
| 2025-12-12 | 3.44% | 24.11% |
| 2025-12-05 | 3.33% | 24.21% |
| 2025-12-04 | 3.30% | 23.18% |
| 2025-12-03 | 3.48% | 22.76% |
| 2025-12-02 | 3.58% | 23.39% |
| 2025-12-01 | 3.66% | 23.99% |