华泰保兴健康消费A(006882) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | -31.00% | 36.32% |
| 2026-05-28 | -30.42% | 36.93% |
| 2026-05-27 | -29.59% | 36.77% |
| 2026-05-26 | -29.43% | 37.87% |
| 2026-05-25 | -29.01% | 37.14% |
| 2026-05-22 | -29.04% | 35.01% |
| 2026-05-21 | -28.67% | 33.28% |
| 2026-05-20 | -29.33% | 35.16% |
| 2026-05-19 | -28.60% | 35.22% |
| 2026-05-18 | -29.07% | 34.69% |
| 2026-05-15 | -27.76% | 35.41% |
| 2026-05-14 | -27.72% | 36.94% |
| 2026-05-13 | -26.11% | 39.28% |
| 2026-05-12 | -26.57% | 37.88% |
| 2026-05-11 | -26.34% | 37.98% |
| 2026-05-08 | -26.84% | 35.76% |
| 2026-05-07 | -27.30% | 36.55% |
| 2026-05-06 | -27.59% | 35.90% |
| 2026-04-30 | -27.17% | 33.95% |
| 2026-04-29 | -26.54% | 34.04% |
| 2026-04-28 | -26.66% | 32.59% |
| 2026-04-27 | -27.07% | 32.94% |
| 2026-04-24 | -26.31% | 32.90% |
| 2026-04-23 | -25.85% | 33.37% |
| 2026-04-22 | -25.81% | 33.74% |
| 2026-04-21 | -26.33% | 32.86% |
| 2026-04-20 | -26.28% | 32.57% |
| 2026-04-17 | -26.71% | 31.76% |
| 2026-04-16 | -26.33% | 31.98% |
| 2026-04-15 | -26.62% | 30.55% |
| 2026-04-14 | -26.65% | 31.00% |
| 2026-04-13 | -27.12% | 29.46% |
| 2026-04-10 | -26.18% | 29.20% |
| 2026-04-09 | -26.84% | 27.24% |
| 2026-04-08 | -25.46% | 28.05% |
| 2026-04-07 | -26.75% | 23.74% |
| 2026-04-03 | -27.02% | 23.74% |
| 2026-04-02 | -25.72% | 24.80% |
| 2026-04-01 | -24.96% | 26.12% |
| 2026-03-31 | -26.22% | 24.00% |
| 2026-03-30 | -25.96% | 25.17% |
| 2026-03-27 | -26.43% | 25.46% |
| 2026-03-26 | -27.71% | 24.77% |
| 2026-03-25 | -26.37% | 26.44% |
| 2026-03-24 | -27.05% | 24.69% |
| 2026-03-23 | -28.61% | 23.11% |
| 2026-03-20 | -25.91% | 27.26% |
| 2026-03-19 | -24.53% | 27.71% |
| 2026-03-18 | -23.04% | 29.80% |
| 2026-03-17 | -23.08% | 29.22% |