华泰保兴健康消费C (006883.jj ) 华泰保兴基金管理有限公司申 | 基金经理赵旭照基金类型混合型成立日期2019-05-27总资产规模 (2026-03-31) 基金净值0.7115元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2025-06-10) 成立以来分红再投入年化收益率-4.70% (8437 / 9277) |
| 相关基金: | 主从基金: 华泰保兴健康消费(006882) |
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华泰保兴健康消费C(006883) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | -28.85% | 42.03% |
| 2026-06-23 | -28.33% | 41.35% |
| 2026-06-22 | -28.77% | 45.38% |
| 2026-06-18 | -29.23% | 41.99% |
| 2026-06-17 | -28.34% | 41.70% |
| 2026-06-16 | -27.84% | 40.34% |
| 2026-06-15 | -26.61% | 40.56% |
| 2026-06-12 | -26.38% | 37.27% |
| 2026-06-11 | -27.40% | 35.69% |
| 2026-06-10 | -27.43% | 36.44% |
| 2026-06-09 | -27.13% | 37.97% |
| 2026-06-08 | -26.63% | 35.44% |
| 2026-06-05 | -25.59% | 38.41% |
| 2026-06-04 | -26.38% | 40.93% |
| 2026-06-03 | -25.15% | 41.91% |
| 2026-06-02 | -23.83% | 41.21% |
| 2026-06-01 | -23.84% | 39.19% |
| 2026-05-29 | -23.58% | 40.57% |
| 2026-05-28 | -22.95% | 41.20% |
| 2026-05-27 | -22.02% | 41.03% |
| 2026-05-26 | -21.84% | 42.17% |
| 2026-05-25 | -21.38% | 41.41% |
| 2026-05-22 | -21.40% | 39.22% |
| 2026-05-21 | -20.99% | 37.44% |
| 2026-05-20 | -21.73% | 39.38% |
| 2026-05-19 | -20.92% | 39.44% |
| 2026-05-18 | -21.44% | 38.88% |
| 2026-05-15 | -19.98% | 39.63% |
| 2026-05-14 | -19.93% | 41.21% |
| 2026-05-13 | -18.16% | 43.62% |
| 2026-05-12 | -18.65% | 42.17% |
| 2026-05-11 | -18.40% | 42.28% |
| 2026-05-08 | -18.96% | 39.99% |
| 2026-05-07 | -19.46% | 40.81% |
| 2026-05-06 | -19.78% | 40.14% |
| 2026-04-30 | -19.31% | 38.13% |
| 2026-04-29 | -18.61% | 38.22% |
| 2026-04-28 | -18.75% | 36.72% |
| 2026-04-27 | -19.19% | 37.09% |
| 2026-04-24 | -18.35% | 37.04% |
| 2026-04-23 | -17.84% | 37.53% |
| 2026-04-22 | -17.79% | 37.91% |
| 2026-04-21 | -18.36% | 37.00% |
| 2026-04-20 | -18.32% | 36.70% |
| 2026-04-17 | -18.78% | 35.87% |
| 2026-04-16 | -18.36% | 36.10% |
| 2026-04-15 | -18.68% | 34.62% |
| 2026-04-14 | -18.71% | 35.08% |
| 2026-04-13 | -19.23% | 33.50% |
| 2026-04-10 | -18.19% | 33.22% |