华泰保兴安盈(007385) - 基金对比
最后更新于：2026-03-13
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 | 华泰保兴安盈 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 10.39% | 32.24% |
| 2026-03-12 | 10.40% | 32.76% |
| 2026-03-11 | 10.40% | 33.24% |
| 2026-03-10 | 10.40% | 32.40% |
| 2026-03-09 | 10.46% | 30.72% |
| 2026-03-06 | 10.89% | 31.99% |
| 2026-03-05 | 10.34% | 31.63% |
| 2026-03-04 | 10.40% | 30.35% |
| 2026-03-03 | 10.77% | 31.86% |
| 2026-03-02 | 11.55% | 33.92% |
| 2026-02-27 | 11.87% | 33.41% |
| 2026-02-26 | 11.69% | 33.87% |
| 2026-02-25 | 12.27% | 34.13% |
| 2026-02-24 | 11.85% | 33.32% |
| 2026-02-13 | 11.46% | 31.99% |
| 2026-02-12 | 12.12% | 33.67% |
| 2026-02-11 | 12.28% | 33.50% |
| 2026-02-10 | 12.24% | 33.80% |
| 2026-02-09 | 12.48% | 33.65% |
| 2026-02-06 | 11.94% | 31.51% |
| 2026-01-30 | 11.16% | 33.29% |
| 2026-01-23 | 11.00% | 33.18% |
| 2026-01-16 | 9.35% | 34.01% |
| 2026-01-09 | 8.98% | 34.78% |
| 2025-12-31 | 7.60% | 31.13% |
| 2025-12-26 | 7.59% | 31.90% |
| 2025-12-19 | 7.13% | 29.38% |
| 2025-12-12 | 6.04% | 29.74% |
| 2025-12-05 | 6.51% | 29.84% |
| 2025-11-28 | 5.83% | 28.20% |
| 2025-11-21 | 5.43% | 26.13% |
| 2025-11-14 | 6.56% | 31.08% |
| 2025-11-07 | 6.04% | 32.51% |
| 2025-11-05 | 5.32% | 31.05% |
| 2025-11-04 | 5.37% | 30.81% |
| 2025-11-03 | 5.66% | 31.79% |
| 2025-10-31 | 5.85% | 31.43% |
| 2025-10-30 | 5.86% | 33.39% |
| 2025-10-29 | 6.04% | 34.47% |
| 2025-10-28 | 5.58% | 32.88% |
| 2025-10-27 | 5.66% | 33.56% |
| 2025-10-24 | 5.47% | 32.00% |
| 2025-10-23 | 5.45% | 30.46% |
| 2025-10-22 | 5.18% | 30.07% |
| 2025-10-21 | 5.24% | 30.50% |
| 2025-10-20 | 5.01% | 28.53% |
| 2025-10-17 | 4.94% | 27.85% |
| 2025-10-16 | 5.66% | 30.80% |
| 2025-10-15 | 5.95% | 30.46% |
| 2025-10-14 | 5.66% | 28.55% |