华泰保兴成长优选A(005904) - 基金对比
最后更新于：2026-01-09
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 |
|---|---|---|
| 2026-01-09 | 55.37% | 44.40% |
| 2026-01-08 | 54.61% | 43.75% |
| 2026-01-07 | 55.39% | 44.94% |
| 2026-01-06 | 55.92% | 45.36% |
| 2026-01-05 | 52.22% | 43.15% |
| 2025-12-31 | 50.19% | 40.49% |
| 2025-12-30 | 50.42% | 41.13% |
| 2025-12-29 | 48.87% | 40.77% |
| 2025-12-26 | 51.44% | 41.31% |
| 2025-12-25 | 48.78% | 40.87% |
| 2025-12-24 | 48.74% | 40.61% |
| 2025-12-23 | 48.16% | 40.21% |
| 2025-12-22 | 47.25% | 39.93% |
| 2025-12-19 | 45.19% | 38.61% |
| 2025-12-18 | 43.57% | 38.14% |
| 2025-12-17 | 44.38% | 38.97% |
| 2025-12-16 | 40.89% | 36.47% |
| 2025-12-15 | 43.45% | 38.12% |
| 2025-12-12 | 44.15% | 39.00% |
| 2025-12-11 | 42.44% | 38.13% |
| 2025-12-10 | 43.73% | 39.33% |
| 2025-12-09 | 43.19% | 39.52% |
| 2025-12-08 | 45.62% | 40.24% |
| 2025-12-05 | 45.39% | 39.11% |
| 2025-12-04 | 43.50% | 37.96% |
| 2025-12-03 | 42.92% | 37.48% |
| 2025-12-02 | 42.99% | 38.19% |
| 2025-12-01 | 44.34% | 38.86% |
| 2025-11-28 | 43.82% | 37.35% |
| 2025-11-27 | 42.50% | 37.01% |
| 2025-11-26 | 42.61% | 37.08% |
| 2025-11-25 | 42.43% | 36.25% |
| 2025-11-24 | 40.33% | 34.97% |
| 2025-11-21 | 40.98% | 35.14% |
| 2025-11-20 | 45.80% | 38.51% |
| 2025-11-19 | 46.51% | 39.22% |
| 2025-11-18 | 45.21% | 38.61% |
| 2025-11-17 | 48.16% | 39.52% |
| 2025-11-14 | 48.93% | 40.43% |
| 2025-11-13 | 50.41% | 42.67% |
| 2025-11-12 | 46.77% | 40.97% |
| 2025-11-11 | 47.85% | 41.16% |
| 2025-11-10 | 48.76% | 42.46% |
| 2025-11-07 | 47.56% | 41.97% |
| 2025-11-06 | 47.41% | 42.41% |
| 2025-11-05 | 45.14% | 40.40% |
| 2025-11-04 | 43.59% | 40.14% |
| 2025-11-03 | 48.29% | 41.20% |
| 2025-10-31 | 47.71% | 40.81% |
| 2025-10-30 | 48.12% | 42.91% |