华泰保兴健康消费A(006882) - 基金对比
最后更新于：2026-07-17
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 | 华泰保兴健康消费A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-17 | -24.68% | 27.98% |
| 2026-07-16 | -22.60% | 32.76% |
| 2026-07-15 | -23.34% | 35.26% |
| 2026-07-14 | -24.64% | 35.53% |
| 2026-07-13 | -25.23% | 32.67% |
| 2026-07-10 | -24.91% | 35.09% |
| 2026-07-09 | -26.06% | 37.79% |
| 2026-07-08 | -26.12% | 34.37% |
| 2026-07-07 | -25.64% | 35.41% |
| 2026-07-06 | -24.11% | 36.82% |
| 2026-07-03 | -24.29% | 36.82% |
| 2026-07-02 | -25.28% | 35.98% |
| 2026-07-01 | -25.33% | 40.12% |
| 2026-06-30 | -27.10% | 40.70% |
| 2026-06-29 | -26.32% | 39.22% |
| 2026-06-26 | -28.64% | 37.56% |
| 2026-06-25 | -26.80% | 41.85% |
| 2026-06-24 | -26.70% | 39.67% |
| 2026-06-23 | -26.17% | 39.00% |
| 2026-06-22 | -26.63% | 42.97% |
| 2026-06-18 | -27.11% | 39.63% |
| 2026-06-17 | -26.18% | 39.34% |
| 2026-06-16 | -25.67% | 38.01% |
| 2026-06-15 | -24.41% | 38.22% |
| 2026-06-12 | -24.18% | 34.99% |
| 2026-06-11 | -25.22% | 33.44% |
| 2026-06-10 | -25.25% | 34.18% |
| 2026-06-09 | -24.95% | 35.68% |
| 2026-06-08 | -24.44% | 33.19% |
| 2026-06-05 | -23.37% | 36.11% |
| 2026-06-04 | -24.18% | 38.59% |
| 2026-06-03 | -22.92% | 39.55% |
| 2026-06-02 | -21.56% | 38.87% |
| 2026-06-01 | -21.57% | 36.88% |
| 2026-05-29 | -21.32% | 38.23% |
| 2026-05-28 | -20.66% | 38.86% |
| 2026-05-27 | -19.71% | 38.69% |
| 2026-05-26 | -19.53% | 39.81% |
| 2026-05-25 | -19.05% | 39.07% |
| 2026-05-22 | -19.08% | 36.91% |
| 2026-05-21 | -18.66% | 35.15% |
| 2026-05-20 | -19.42% | 37.06% |
| 2026-05-19 | -18.58% | 37.12% |
| 2026-05-18 | -19.12% | 36.58% |
| 2026-05-15 | -17.63% | 37.31% |
| 2026-05-14 | -17.58% | 38.87% |
| 2026-05-13 | -15.75% | 41.24% |
| 2026-05-12 | -16.27% | 39.81% |
| 2026-05-11 | -16.00% | 39.92% |
| 2026-05-08 | -16.58% | 37.66% |