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0.7485元 (2026-06-03) 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-4.04% (8363 / 9205) |
| 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：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | -32.77% | 37.39% |
| 2026-06-02 | -31.58% | 36.71% |
| 2026-06-01 | -31.59% | 34.76% |
| 2026-05-29 | -31.36% | 36.09% |
| 2026-05-28 | -30.79% | 36.70% |
| 2026-05-27 | -29.96% | 36.54% |
| 2026-05-26 | -29.79% | 37.64% |
| 2026-05-25 | -29.38% | 36.91% |
| 2026-05-22 | -29.40% | 34.78% |
| 2026-05-21 | -29.03% | 33.06% |
| 2026-05-20 | -29.70% | 34.94% |
| 2026-05-19 | -28.97% | 35.00% |
| 2026-05-18 | -29.44% | 34.46% |
| 2026-05-15 | -28.12% | 35.18% |
| 2026-05-14 | -28.08% | 36.71% |
| 2026-05-13 | -26.49% | 39.04% |
| 2026-05-12 | -26.93% | 37.65% |
| 2026-05-11 | -26.70% | 37.75% |
| 2026-05-08 | -27.21% | 35.53% |
| 2026-05-07 | -27.66% | 36.32% |
| 2026-05-06 | -27.94% | 35.67% |
| 2026-04-30 | -27.52% | 33.73% |
| 2026-04-29 | -26.89% | 33.81% |
| 2026-04-28 | -27.02% | 32.36% |
| 2026-04-27 | -27.41% | 32.72% |
| 2026-04-24 | -26.66% | 32.67% |
| 2026-04-23 | -26.20% | 33.15% |
| 2026-04-22 | -26.16% | 33.52% |
| 2026-04-21 | -26.67% | 32.64% |
| 2026-04-20 | -26.63% | 32.34% |
| 2026-04-17 | -27.05% | 31.54% |
| 2026-04-16 | -26.67% | 31.76% |
| 2026-04-15 | -26.96% | 30.33% |
| 2026-04-14 | -26.98% | 30.78% |
| 2026-04-13 | -27.45% | 29.25% |
| 2026-04-10 | -26.52% | 28.98% |
| 2026-04-09 | -27.17% | 27.02% |
| 2026-04-08 | -25.79% | 27.84% |
| 2026-04-07 | -27.07% | 23.53% |
| 2026-04-03 | -27.33% | 23.53% |
| 2026-04-02 | -26.04% | 24.59% |
| 2026-04-01 | -25.29% | 25.91% |
| 2026-03-31 | -26.53% | 23.79% |
| 2026-03-30 | -26.27% | 24.96% |
| 2026-03-27 | -26.75% | 25.25% |
| 2026-03-26 | -28.02% | 24.56% |
| 2026-03-25 | -26.68% | 26.22% |
| 2026-03-24 | -27.36% | 24.48% |
| 2026-03-23 | -28.91% | 22.90% |
| 2026-03-20 | -26.22% | 27.05% |