华泰保兴健康消费A(006882) - 基金对比
最后更新于：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | -22.91% | 39.38% |
| 2025-12-23 | -23.19% | 38.98% |
| 2025-12-22 | -22.20% | 38.70% |
| 2025-12-19 | -22.23% | 37.40% |
| 2025-12-18 | -22.45% | 36.93% |
| 2025-12-17 | -22.68% | 37.75% |
| 2025-12-16 | -23.81% | 35.27% |
| 2025-12-15 | -23.61% | 36.91% |
| 2025-12-12 | -23.52% | 37.78% |
| 2025-12-11 | -24.03% | 36.92% |
| 2025-12-10 | -23.32% | 38.11% |
| 2025-12-09 | -23.35% | 38.30% |
| 2025-12-08 | -22.68% | 39.01% |
| 2025-12-05 | -22.48% | 37.89% |
| 2025-12-04 | -22.93% | 36.75% |
| 2025-12-03 | -22.93% | 36.28% |
| 2025-12-02 | -22.87% | 36.98% |
| 2025-12-01 | -22.10% | 37.65% |
| 2025-11-28 | -22.37% | 36.15% |
| 2025-11-27 | -22.99% | 35.81% |
| 2025-11-26 | -23.02% | 35.88% |
| 2025-11-25 | -22.81% | 35.06% |
| 2025-11-24 | -22.95% | 33.78% |
| 2025-11-21 | -23.14% | 33.95% |
| 2025-11-20 | -22.36% | 37.30% |
| 2025-11-19 | -21.99% | 38.00% |
| 2025-11-18 | -21.38% | 37.40% |
| 2025-11-17 | -21.13% | 38.30% |
| 2025-11-14 | -20.31% | 39.20% |
| 2025-11-13 | -19.76% | 41.42% |
| 2025-11-12 | -19.46% | 39.74% |
| 2025-11-11 | -19.35% | 39.92% |
| 2025-11-10 | -19.60% | 41.21% |
| 2025-11-07 | -20.93% | 40.72% |
| 2025-11-06 | -20.93% | 41.16% |
| 2025-11-05 | -20.84% | 39.17% |
| 2025-11-04 | -21.27% | 38.92% |
| 2025-11-03 | -20.47% | 39.96% |
| 2025-10-31 | -20.48% | 39.58% |
| 2025-10-30 | -20.77% | 41.66% |
| 2025-10-29 | -19.22% | 42.80% |
| 2025-10-28 | -18.55% | 41.12% |
| 2025-10-27 | -17.92% | 41.84% |
| 2025-10-24 | -17.25% | 40.18% |
| 2025-10-23 | -18.15% | 38.55% |
| 2025-10-22 | -18.21% | 38.13% |
| 2025-10-21 | -17.43% | 38.59% |
| 2025-10-20 | -18.23% | 36.50% |
| 2025-10-17 | -18.33% | 35.77% |
| 2025-10-16 | -16.49% | 38.91% |