华泰保兴安盈 (007385.jj 已退市) 华泰保兴基金管理有限公司申 | 退市时间 | 2026-03-13 | 基金类型混合型成立日期2019-05-06退市时间2026-03-13总资产规模 (2025-12-31) 基金净值1.4949元 (2026-03-13) 成立以来分红再投入年化收益率6.04% (4155 / 9228) |
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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 | 11.00% | 34.32% |
| 2026-03-12 | 11.00% | 34.85% |
| 2026-03-11 | 11.01% | 35.33% |
| 2026-03-10 | 11.01% | 34.48% |
| 2026-03-09 | 11.06% | 32.77% |
| 2026-03-06 | 11.50% | 34.07% |
| 2026-03-05 | 10.94% | 33.70% |
| 2026-03-04 | 11.00% | 32.40% |
| 2026-03-03 | 11.38% | 33.93% |
| 2026-03-02 | 12.16% | 36.03% |
| 2026-02-27 | 12.49% | 35.51% |
| 2026-02-26 | 12.30% | 35.98% |
| 2026-02-25 | 12.89% | 36.24% |
| 2026-02-24 | 12.47% | 35.42% |
| 2026-02-13 | 12.07% | 34.06% |
| 2026-02-12 | 12.73% | 35.77% |
| 2026-02-11 | 12.90% | 35.60% |
| 2026-02-10 | 12.86% | 35.90% |
| 2026-02-09 | 13.10% | 35.75% |
| 2026-02-06 | 12.56% | 33.58% |
| 2026-01-30 | 11.77% | 35.39% |
| 2026-01-23 | 11.61% | 35.28% |
| 2026-01-16 | 9.95% | 36.12% |
| 2026-01-09 | 9.58% | 36.90% |
| 2025-12-31 | 8.19% | 33.19% |
| 2025-12-26 | 8.18% | 33.97% |
| 2025-12-19 | 7.71% | 31.41% |
| 2025-12-12 | 6.62% | 31.78% |
| 2025-12-05 | 7.09% | 31.88% |
| 2025-11-28 | 6.41% | 30.22% |
| 2025-11-21 | 6.01% | 28.12% |
| 2025-11-14 | 7.14% | 33.14% |
| 2025-11-07 | 6.62% | 34.59% |
| 2025-11-05 | 5.90% | 33.11% |
| 2025-11-04 | 5.95% | 32.86% |
| 2025-11-03 | 6.24% | 33.86% |
| 2025-10-31 | 6.43% | 33.50% |
| 2025-10-30 | 6.44% | 35.49% |
| 2025-10-29 | 6.62% | 36.58% |
| 2025-10-28 | 6.16% | 34.97% |
| 2025-10-27 | 6.24% | 35.66% |
| 2025-10-24 | 6.05% | 34.07% |
| 2025-10-23 | 6.03% | 32.51% |
| 2025-10-22 | 5.76% | 32.11% |
| 2025-10-21 | 5.81% | 32.55% |
| 2025-10-20 | 5.59% | 30.55% |
| 2025-10-17 | 5.52% | 29.86% |
| 2025-10-16 | 6.24% | 32.86% |
| 2025-10-15 | 6.53% | 32.51% |
| 2025-10-14 | 6.24% | 30.57% |