华泰保兴尊信定开(005645) - 基金对比
最后更新于：2025-12-12
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 |
|---|---|---|
| 2025-12-12 | 5.77% | 37.40% |
| 2025-12-05 | 5.66% | 37.51% |
| 2025-12-04 | 5.63% | 36.37% |
| 2025-12-03 | 5.81% | 35.90% |
| 2025-12-02 | 5.92% | 36.60% |
| 2025-12-01 | 5.99% | 37.27% |
| 2025-11-28 | 5.97% | 35.77% |
| 2025-11-21 | 6.17% | 33.58% |
| 2025-11-14 | 6.17% | 38.81% |
| 2025-11-07 | 6.08% | 40.33% |
| 2025-10-31 | 6.12% | 39.19% |
| 2025-10-24 | 5.69% | 39.79% |
| 2025-10-17 | 5.64% | 35.40% |
| 2025-10-10 | 5.29% | 38.48% |
| 2025-09-30 | 5.22% | 39.19% |
| 2025-09-26 | 5.18% | 36.47% |
| 2025-09-19 | 5.45% | 35.03% |
| 2025-09-12 | 5.41% | 35.63% |
| 2025-09-05 | 5.78% | 33.78% |
| 2025-08-29 | 5.68% | 34.87% |
| 2025-08-27 | 5.80% | 31.56% |
| 2025-08-26 | 5.80% | 33.55% |
| 2025-08-25 | 5.74% | 34.05% |
| 2025-08-22 | 5.61% | 31.31% |
| 2025-08-21 | 5.63% | 28.61% |
| 2025-08-15 | 5.85% | 26.04% |
| 2025-08-08 | 6.28% | 23.12% |
| 2025-08-01 | 6.17% | 21.62% |
| 2025-07-25 | 5.91% | 23.79% |
| 2025-07-18 | 6.49% | 21.73% |
| 2025-07-11 | 6.42% | 20.42% |
| 2025-07-04 | 6.57% | 19.44% |
| 2025-06-30 | 6.31% | 18.06% |
| 2025-06-27 | 6.32% | 17.63% |
| 2025-06-20 | 6.40% | 15.37% |
| 2025-06-13 | 6.18% | 15.90% |
| 2025-06-06 | 6.05% | 16.19% |
| 2025-05-30 | 5.92% | 15.18% |
| 2025-05-23 | 5.98% | 16.44% |
| 2025-05-20 | 5.95% | 16.92% |
| 2025-05-19 | 5.93% | 16.29% |
| 2025-05-16 | 5.83% | 16.65% |
| 2025-05-15 | 5.85% | 17.19% |
| 2025-05-14 | 5.89% | 18.27% |
| 2025-05-09 | 5.97% | 15.36% |
| 2025-04-30 | 5.76% | 13.09% |
| 2025-04-25 | 5.58% | 13.59% |
| 2025-04-18 | 5.66% | 13.15% |
| 2025-04-11 | 5.60% | 12.49% |
| 2025-04-03 | 5.45% | 15.82% |