华泰保兴健康消费A(006882) - 基金对比
最后更新于：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | -22.21% | 33.44% |
| 2026-07-15 | -22.95% | 35.95% |
| 2026-07-14 | -24.27% | 36.23% |
| 2026-07-13 | -24.86% | 33.36% |
| 2026-07-10 | -24.53% | 35.78% |
| 2026-07-09 | -25.69% | 38.49% |
| 2026-07-08 | -25.74% | 35.06% |
| 2026-07-07 | -25.26% | 36.11% |
| 2026-07-06 | -23.73% | 37.52% |
| 2026-07-03 | -23.91% | 37.53% |
| 2026-07-02 | -24.91% | 36.68% |
| 2026-07-01 | -24.96% | 40.84% |
| 2026-06-30 | -26.73% | 41.42% |
| 2026-06-29 | -25.95% | 39.93% |
| 2026-06-26 | -28.28% | 38.27% |
| 2026-06-25 | -26.43% | 42.58% |
| 2026-06-24 | -26.34% | 40.39% |
| 2026-06-23 | -25.80% | 39.72% |
| 2026-06-22 | -26.26% | 43.70% |
| 2026-06-18 | -26.74% | 40.35% |
| 2026-06-17 | -25.81% | 40.06% |
| 2026-06-16 | -25.30% | 38.72% |
| 2026-06-15 | -24.03% | 38.93% |
| 2026-06-12 | -23.80% | 35.68% |
| 2026-06-11 | -24.85% | 34.12% |
| 2026-06-10 | -24.88% | 34.87% |
| 2026-06-09 | -24.57% | 36.38% |
| 2026-06-08 | -24.06% | 33.87% |
| 2026-06-05 | -22.98% | 36.81% |
| 2026-06-04 | -23.80% | 39.30% |
| 2026-06-03 | -22.53% | 40.27% |
| 2026-06-02 | -21.17% | 39.58% |
| 2026-06-01 | -21.18% | 37.58% |
| 2026-05-29 | -20.92% | 38.94% |
| 2026-05-28 | -20.26% | 39.57% |
| 2026-05-27 | -19.31% | 39.40% |
| 2026-05-26 | -19.13% | 40.53% |
| 2026-05-25 | -18.65% | 39.78% |
| 2026-05-22 | -18.67% | 37.61% |
| 2026-05-21 | -18.25% | 35.85% |
| 2026-05-20 | -19.01% | 37.77% |
| 2026-05-19 | -18.17% | 37.83% |
| 2026-05-18 | -18.71% | 37.28% |
| 2026-05-15 | -17.22% | 38.02% |
| 2026-05-14 | -17.17% | 39.58% |
| 2026-05-13 | -15.32% | 41.96% |
| 2026-05-12 | -15.85% | 40.53% |
| 2026-05-11 | -15.58% | 40.64% |
| 2026-05-08 | -16.16% | 38.37% |
| 2026-05-07 | -16.68% | 39.18% |