华泰保兴尊颐定开(006188) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 6.60% | 35.74% |
| 2025-12-19 | 6.53% | 33.14% |
| 2025-12-12 | 6.45% | 33.51% |
| 2025-12-05 | 6.41% | 33.62% |
| 2025-11-28 | 6.46% | 31.93% |
| 2025-11-21 | 6.48% | 29.80% |
| 2025-11-14 | 6.48% | 34.89% |
| 2025-11-07 | 6.43% | 36.36% |
| 2025-10-31 | 6.39% | 35.25% |
| 2025-10-24 | 6.23% | 35.84% |
| 2025-10-17 | 6.16% | 31.57% |
| 2025-10-15 | 6.13% | 34.25% |
| 2025-10-14 | 6.12% | 32.29% |
| 2025-10-13 | 6.11% | 33.89% |
| 2025-10-10 | 6.07% | 34.56% |
| 2025-10-09 | 6.06% | 37.26% |
| 2025-09-30 | 5.97% | 35.25% |
| 2025-09-26 | 5.92% | 32.61% |
| 2025-09-19 | 6.01% | 31.21% |
| 2025-09-12 | 6.10% | 31.79% |
| 2025-09-05 | 6.16% | 30.00% |
| 2025-08-29 | 6.03% | 31.06% |
| 2025-08-22 | 6.15% | 27.60% |
| 2025-08-15 | 6.10% | 22.48% |
| 2025-08-08 | 6.11% | 19.64% |
| 2025-08-01 | 5.96% | 18.18% |
| 2025-07-25 | 5.87% | 20.29% |
| 2025-07-18 | 5.98% | 18.29% |
| 2025-07-11 | 5.93% | 17.01% |
| 2025-07-04 | 5.94% | 16.06% |
| 2025-07-01 | 5.84% | 14.91% |
| 2025-06-30 | 5.82% | 14.72% |
| 2025-06-27 | 5.80% | 14.30% |
| 2025-06-26 | 5.79% | 15.01% |
| 2025-06-25 | 5.79% | 15.42% |
| 2025-06-20 | 5.76% | 12.11% |
| 2025-06-13 | 5.65% | 12.62% |
| 2025-06-06 | 5.52% | 12.91% |
| 2025-05-30 | 5.42% | 11.92% |
| 2025-05-23 | 5.42% | 13.15% |
| 2025-05-16 | 5.34% | 13.35% |
| 2025-05-09 | 5.30% | 12.10% |
| 2025-04-30 | 5.10% | 9.89% |
| 2025-04-25 | 5.01% | 10.37% |
| 2025-04-18 | 5.01% | 9.95% |
| 2025-04-11 | 4.97% | 9.31% |
| 2025-04-03 | 4.84% | 12.54% |
| 2025-03-28 | 4.67% | 14.11% |
| 2025-03-24 | 4.57% | 14.68% |
| 2025-03-21 | 4.53% | 14.09% |