华泰保兴成长优选C(005905) - 基金对比
最后更新于：2026-01-13
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。
加载中......
| 日期 | 华泰保兴成长优选C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-13 | 53.00% | 45.11% |
| 2026-01-12 | 52.44% | 45.99% |
| 2026-01-09 | 52.62% | 45.05% |
| 2026-01-08 | 51.88% | 44.40% |
| 2026-01-07 | 52.64% | 45.59% |
| 2026-01-06 | 53.16% | 46.02% |
| 2026-01-05 | 49.54% | 43.79% |
| 2025-12-31 | 47.56% | 41.12% |
| 2025-12-30 | 47.78% | 41.77% |
| 2025-12-29 | 46.26% | 41.40% |
| 2025-12-26 | 48.79% | 41.95% |
| 2025-12-25 | 46.18% | 41.50% |
| 2025-12-24 | 46.14% | 41.24% |
| 2025-12-23 | 45.57% | 40.84% |
| 2025-12-22 | 44.70% | 40.56% |
| 2025-12-19 | 42.67% | 39.23% |
| 2025-12-18 | 41.07% | 38.77% |
| 2025-12-17 | 41.88% | 39.59% |
| 2025-12-16 | 38.45% | 37.08% |
| 2025-12-15 | 40.97% | 38.74% |
| 2025-12-12 | 41.67% | 39.62% |
| 2025-12-11 | 39.99% | 38.75% |
| 2025-12-10 | 41.26% | 39.96% |
| 2025-12-09 | 40.73% | 40.15% |
| 2025-12-08 | 43.12% | 40.87% |
| 2025-12-05 | 42.89% | 39.73% |
| 2025-12-04 | 41.04% | 38.58% |
| 2025-12-03 | 40.47% | 38.10% |
| 2025-12-02 | 40.55% | 38.81% |
| 2025-12-01 | 41.88% | 39.49% |
| 2025-11-28 | 41.37% | 37.97% |
| 2025-11-27 | 40.08% | 37.63% |
| 2025-11-26 | 40.19% | 37.69% |
| 2025-11-25 | 40.01% | 36.86% |
| 2025-11-24 | 37.95% | 35.57% |
| 2025-11-21 | 38.59% | 35.74% |
| 2025-11-20 | 43.33% | 39.14% |
| 2025-11-19 | 44.04% | 39.85% |
| 2025-11-18 | 42.76% | 39.24% |
| 2025-11-17 | 45.66% | 40.15% |
| 2025-11-14 | 46.43% | 41.06% |
| 2025-11-13 | 47.89% | 43.32% |
| 2025-11-12 | 44.31% | 41.60% |
| 2025-11-11 | 45.37% | 41.79% |
| 2025-11-10 | 46.27% | 43.10% |
| 2025-11-07 | 45.09% | 42.61% |
| 2025-11-06 | 44.94% | 43.05% |
| 2025-11-05 | 42.71% | 41.04% |
| 2025-11-04 | 41.19% | 40.77% |
| 2025-11-03 | 45.82% | 41.83% |