华泰保兴成长优选C(005905) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 58.12% | 33.04% |
| 2026-02-26 | 55.90% | 33.49% |
| 2026-02-25 | 56.29% | 33.75% |
| 2026-02-24 | 52.99% | 32.95% |
| 2026-02-13 | 49.60% | 31.62% |
| 2026-02-12 | 52.75% | 33.29% |
| 2026-02-11 | 52.06% | 33.13% |
| 2026-02-10 | 50.82% | 33.42% |
| 2026-02-09 | 51.65% | 33.27% |
| 2026-02-06 | 49.11% | 31.14% |
| 2026-02-05 | 49.92% | 31.90% |
| 2026-02-04 | 52.97% | 32.70% |
| 2026-02-03 | 51.85% | 31.61% |
| 2026-02-02 | 47.88% | 30.08% |
| 2026-01-30 | 54.60% | 32.91% |
| 2026-01-29 | 60.72% | 34.26% |
| 2026-01-28 | 60.67% | 33.24% |
| 2026-01-27 | 57.26% | 32.90% |
| 2026-01-26 | 58.22% | 32.93% |
| 2026-01-23 | 56.80% | 32.81% |
| 2026-01-22 | 53.27% | 33.41% |
| 2026-01-21 | 54.20% | 33.39% |
| 2026-01-20 | 51.88% | 33.27% |
| 2026-01-19 | 52.02% | 33.71% |
| 2026-01-16 | 49.90% | 33.64% |
| 2026-01-15 | 50.85% | 34.19% |
| 2026-01-14 | 48.71% | 33.92% |
| 2026-01-13 | 49.21% | 34.46% |
| 2026-01-12 | 48.66% | 35.28% |
| 2026-01-09 | 48.84% | 34.40% |
| 2026-01-08 | 48.11% | 33.80% |
| 2026-01-07 | 48.86% | 34.90% |
| 2026-01-06 | 49.37% | 35.30% |
| 2026-01-05 | 45.83% | 33.24% |
| 2025-12-31 | 43.90% | 30.76% |
| 2025-12-30 | 44.12% | 31.36% |
| 2025-12-29 | 42.64% | 31.02% |
| 2025-12-26 | 45.10% | 31.53% |
| 2025-12-25 | 42.55% | 31.11% |
| 2025-12-24 | 42.52% | 30.87% |
| 2025-12-23 | 41.97% | 30.50% |
| 2025-12-22 | 41.11% | 30.24% |
| 2025-12-19 | 39.13% | 29.01% |
| 2025-12-18 | 37.58% | 28.58% |
| 2025-12-17 | 38.36% | 29.34% |
| 2025-12-16 | 35.02% | 27.02% |
| 2025-12-15 | 37.48% | 28.56% |
| 2025-12-12 | 38.16% | 29.37% |
| 2025-12-11 | 36.52% | 28.56% |
| 2025-12-10 | 37.76% | 29.68% |