华泰保兴健康消费C(006883) - 基金对比
最后更新于：2025-12-19
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | -23.54% | 36.47% |
| 2025-12-18 | -23.76% | 36.01% |
| 2025-12-17 | -23.98% | 36.82% |
| 2025-12-16 | -25.09% | 34.36% |
| 2025-12-15 | -24.89% | 35.99% |
| 2025-12-12 | -24.80% | 36.85% |
| 2025-12-11 | -25.30% | 35.99% |
| 2025-12-10 | -24.61% | 37.17% |
| 2025-12-09 | -24.64% | 37.36% |
| 2025-12-08 | -23.98% | 38.07% |
| 2025-12-05 | -23.77% | 36.96% |
| 2025-12-04 | -24.21% | 35.82% |
| 2025-12-03 | -24.21% | 35.36% |
| 2025-12-02 | -24.15% | 36.05% |
| 2025-12-01 | -23.39% | 36.72% |
| 2025-11-28 | -23.67% | 35.23% |
| 2025-11-27 | -24.27% | 34.89% |
| 2025-11-26 | -24.29% | 34.96% |
| 2025-11-25 | -24.09% | 34.14% |
| 2025-11-24 | -24.22% | 32.88% |
| 2025-11-21 | -24.40% | 33.04% |
| 2025-11-20 | -23.63% | 36.37% |
| 2025-11-19 | -23.27% | 37.07% |
| 2025-11-18 | -22.67% | 36.47% |
| 2025-11-17 | -22.43% | 37.36% |
| 2025-11-14 | -21.62% | 38.26% |
| 2025-11-13 | -21.07% | 40.47% |
| 2025-11-12 | -20.78% | 38.79% |
| 2025-11-11 | -20.66% | 38.98% |
| 2025-11-10 | -20.91% | 40.26% |
| 2025-11-07 | -22.21% | 39.77% |
| 2025-11-06 | -22.21% | 40.21% |
| 2025-11-05 | -22.13% | 38.23% |
| 2025-11-04 | -22.54% | 37.98% |
| 2025-11-03 | -21.76% | 39.01% |
| 2025-10-31 | -21.77% | 38.63% |
| 2025-10-30 | -22.05% | 40.70% |
| 2025-10-29 | -20.52% | 41.83% |
| 2025-10-28 | -19.85% | 40.17% |
| 2025-10-27 | -19.25% | 40.88% |
| 2025-10-24 | -18.57% | 39.23% |
| 2025-10-23 | -19.46% | 37.61% |
| 2025-10-22 | -19.53% | 37.20% |
| 2025-10-21 | -18.75% | 37.65% |
| 2025-10-20 | -19.54% | 35.57% |
| 2025-10-17 | -19.62% | 34.86% |
| 2025-10-16 | -17.81% | 37.97% |
| 2025-10-15 | -17.65% | 37.61% |
| 2025-10-14 | -18.00% | 35.60% |
| 2025-10-13 | -17.06% | 37.24% |