华泰保兴尊颐定开(006188) - 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 | 华泰保兴尊颐定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 5.47% | 33.26% |
| 2026-05-21 | 5.47% | 31.56% |
| 2026-05-20 | 5.48% | 33.42% |
| 2026-05-19 | 5.46% | 33.48% |
| 2026-05-18 | 5.41% | 32.95% |
| 2026-05-15 | 5.39% | 33.66% |
| 2026-05-14 | 5.38% | 35.18% |
| 2026-05-13 | 5.38% | 37.48% |
| 2026-05-12 | 5.35% | 36.10% |
| 2026-05-11 | 5.33% | 36.20% |
| 2026-05-08 | 5.29% | 34.00% |
| 2026-05-07 | 5.27% | 34.79% |
| 2026-05-06 | 5.24% | 34.14% |
| 2026-04-30 | 5.25% | 32.22% |
| 2026-04-29 | 5.25% | 32.31% |
| 2026-04-28 | 5.21% | 30.87% |
| 2026-04-27 | 5.18% | 31.22% |
| 2026-04-24 | 5.17% | 31.18% |
| 2026-04-23 | 5.19% | 31.65% |
| 2026-04-22 | 5.20% | 32.01% |
| 2026-04-21 | 5.17% | 31.14% |
| 2026-04-20 | 5.13% | 30.85% |
| 2026-04-17 | 5.09% | 30.06% |
| 2026-04-16 | 5.05% | 30.28% |
| 2026-04-15 | 5.04% | 28.87% |
| 2026-04-14 | 5.01% | 29.31% |
| 2026-04-13 | 5.00% | 27.79% |
| 2026-04-10 | 4.99% | 27.53% |
| 2026-04-09 | 4.98% | 25.59% |
| 2026-04-08 | 4.98% | 26.40% |
| 2026-04-03 | 4.94% | 22.14% |
| 2026-03-27 | 4.82% | 23.84% |
| 2026-03-20 | 4.75% | 25.62% |
| 2026-03-13 | 4.72% | 28.42% |
| 2026-03-06 | 4.71% | 28.19% |
| 2026-02-27 | 4.61% | 29.57% |
| 2026-02-13 | 4.60% | 28.18% |
| 2026-02-06 | 4.48% | 27.72% |
| 2026-01-30 | 4.41% | 29.45% |
| 2026-01-23 | 4.45% | 29.34% |
| 2026-01-22 | 4.41% | 29.93% |
| 2026-01-21 | 4.38% | 29.91% |
| 2026-01-20 | 4.34% | 29.79% |
| 2026-01-19 | 4.32% | 30.22% |
| 2026-01-16 | 4.29% | 30.15% |
| 2026-01-09 | 4.20% | 30.89% |
| 2025-12-31 | 4.16% | 27.35% |
| 2025-12-26 | 4.15% | 28.10% |
| 2025-12-19 | 4.08% | 25.65% |
| 2025-12-12 | 4.01% | 26.00% |