华泰保兴吉年利(006642) - 基金对比
最后更新于：2026-02-13
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。
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| 日期 | 华泰保兴吉年利 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 39.67% | 34.95% |
| 2026-02-12 | 39.83% | 36.67% |
| 2026-02-11 | 39.80% | 36.50% |
| 2026-02-10 | 39.80% | 36.80% |
| 2026-02-09 | 39.80% | 36.65% |
| 2026-02-06 | 39.71% | 34.47% |
| 2026-01-30 | 41.60% | 36.28% |
| 2026-01-23 | 42.45% | 36.17% |
| 2026-01-16 | 41.69% | 37.02% |
| 2026-01-09 | 41.37% | 37.81% |
| 2025-12-31 | 36.55% | 34.07% |
| 2025-12-26 | 37.13% | 34.86% |
| 2025-12-19 | 30.38% | 32.28% |
| 2025-12-12 | 33.01% | 32.65% |
| 2025-12-05 | 32.77% | 32.76% |
| 2025-11-28 | 31.09% | 31.08% |
| 2025-11-21 | 26.47% | 28.96% |
| 2025-11-14 | 32.48% | 34.02% |
| 2025-11-07 | 33.81% | 35.49% |
| 2025-11-05 | 33.19% | 33.99% |
| 2025-11-04 | 32.61% | 33.75% |
| 2025-11-03 | 36.56% | 34.75% |
| 2025-10-31 | 35.61% | 34.38% |
| 2025-10-30 | 34.68% | 36.39% |
| 2025-10-29 | 37.61% | 37.48% |
| 2025-10-28 | 35.44% | 35.87% |
| 2025-10-27 | 36.98% | 36.56% |
| 2025-10-24 | 35.28% | 34.96% |
| 2025-10-23 | 32.68% | 33.39% |
| 2025-10-22 | 33.92% | 32.99% |
| 2025-10-21 | 35.23% | 33.43% |
| 2025-10-20 | 32.78% | 31.41% |
| 2025-10-17 | 32.24% | 30.72% |
| 2025-10-16 | 36.71% | 33.74% |
| 2025-10-15 | 38.47% | 33.39% |
| 2025-10-14 | 35.18% | 31.44% |
| 2025-10-13 | 41.51% | 33.03% |
| 2025-10-10 | 43.85% | 33.69% |
| 2025-10-09 | 46.64% | 36.37% |
| 2025-09-30 | 44.00% | 34.38% |
| 2025-09-26 | 35.95% | 31.76% |
| 2025-09-19 | 30.94% | 30.36% |
| 2025-09-12 | 30.28% | 30.94% |
| 2025-09-05 | 23.73% | 29.16% |
| 2025-08-29 | 27.40% | 30.21% |
| 2025-08-22 | 24.29% | 26.78% |
| 2025-08-15 | 18.18% | 21.69% |
| 2025-08-08 | 13.35% | 18.87% |
| 2025-08-01 | 13.13% | 17.42% |
| 2025-07-25 | 13.74% | 19.51% |