华泰保兴成长优选A(005904) - 基金对比
最后更新于：2026-05-22
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 | 华泰保兴成长优选A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 27.30% | 33.26% |
| 2026-05-21 | 25.45% | 31.56% |
| 2026-05-20 | 27.17% | 33.42% |
| 2026-05-19 | 25.94% | 33.48% |
| 2026-05-18 | 26.91% | 32.95% |
| 2026-05-15 | 28.47% | 33.66% |
| 2026-05-14 | 30.71% | 35.18% |
| 2026-05-13 | 33.57% | 37.48% |
| 2026-05-12 | 33.93% | 36.10% |
| 2026-05-11 | 34.96% | 36.20% |
| 2026-05-08 | 35.79% | 34.00% |
| 2026-05-07 | 36.50% | 34.79% |
| 2026-05-06 | 37.50% | 34.14% |
| 2026-04-30 | 35.42% | 32.22% |
| 2026-04-29 | 36.22% | 32.31% |
| 2026-04-28 | 32.19% | 30.87% |
| 2026-04-27 | 33.69% | 31.22% |
| 2026-04-24 | 34.78% | 31.18% |
| 2026-04-23 | 33.90% | 31.65% |
| 2026-04-22 | 36.63% | 32.01% |
| 2026-04-21 | 36.86% | 31.14% |
| 2026-04-20 | 36.68% | 30.85% |
| 2026-04-17 | 36.63% | 30.06% |
| 2026-04-16 | 37.87% | 30.28% |
| 2026-04-15 | 35.14% | 28.87% |
| 2026-04-14 | 35.10% | 29.31% |
| 2026-04-13 | 33.77% | 27.79% |
| 2026-04-10 | 32.54% | 27.53% |
| 2026-04-09 | 31.15% | 25.59% |
| 2026-04-08 | 32.33% | 26.40% |
| 2026-04-07 | 28.30% | 22.14% |
| 2026-04-03 | 27.88% | 22.14% |
| 2026-04-02 | 28.96% | 23.19% |
| 2026-04-01 | 29.08% | 24.49% |
| 2026-03-31 | 27.16% | 22.40% |
| 2026-03-30 | 30.51% | 23.55% |
| 2026-03-27 | 30.50% | 23.84% |
| 2026-03-26 | 28.04% | 23.15% |
| 2026-03-25 | 28.96% | 24.80% |
| 2026-03-24 | 26.23% | 23.08% |
| 2026-03-23 | 23.14% | 21.52% |
| 2026-03-20 | 26.63% | 25.62% |
| 2026-03-19 | 26.49% | 26.06% |
| 2026-03-18 | 31.05% | 28.13% |
| 2026-03-17 | 31.90% | 27.55% |
| 2026-03-16 | 34.06% | 28.49% |
| 2026-03-13 | 35.75% | 28.42% |
| 2026-03-12 | 36.47% | 28.93% |
| 2026-03-11 | 35.96% | 29.40% |
| 2026-03-10 | 33.85% | 28.58% |