华泰保兴安盈(007385) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 7.81% | 36.39% |
| 2025-12-19 | 7.35% | 33.79% |
| 2025-12-12 | 6.26% | 34.16% |
| 2025-12-05 | 6.73% | 34.27% |
| 2025-11-28 | 6.05% | 32.57% |
| 2025-11-21 | 5.65% | 30.43% |
| 2025-11-14 | 6.78% | 35.54% |
| 2025-11-07 | 6.26% | 37.03% |
| 2025-11-05 | 5.54% | 35.52% |
| 2025-11-04 | 5.59% | 35.27% |
| 2025-11-03 | 5.88% | 36.28% |
| 2025-10-31 | 6.07% | 35.91% |
| 2025-10-30 | 6.08% | 37.94% |
| 2025-10-29 | 6.26% | 39.05% |
| 2025-10-28 | 5.80% | 37.41% |
| 2025-10-27 | 5.88% | 38.12% |
| 2025-10-24 | 5.69% | 36.50% |
| 2025-10-23 | 5.67% | 34.90% |
| 2025-10-22 | 5.40% | 34.50% |
| 2025-10-21 | 5.45% | 34.95% |
| 2025-10-20 | 5.23% | 32.91% |
| 2025-10-17 | 5.16% | 32.21% |
| 2025-10-16 | 5.88% | 35.26% |
| 2025-10-15 | 6.17% | 34.90% |
| 2025-10-14 | 5.88% | 32.93% |
| 2025-10-13 | 6.16% | 34.54% |
| 2025-10-10 | 6.64% | 35.21% |
| 2025-10-09 | 6.57% | 37.92% |
| 2025-09-30 | 6.42% | 35.91% |
| 2025-09-26 | 5.87% | 33.26% |
| 2025-09-19 | 6.30% | 31.85% |
| 2025-09-12 | 6.63% | 32.43% |
| 2025-09-05 | 6.32% | 30.63% |
| 2025-08-29 | 6.95% | 31.69% |
| 2025-08-22 | 6.82% | 28.22% |
| 2025-08-15 | 5.68% | 23.07% |
| 2025-08-08 | 5.31% | 20.22% |
| 2025-08-01 | 4.26% | 18.75% |
| 2025-07-25 | 4.81% | 20.87% |
| 2025-07-18 | 4.08% | 18.86% |
| 2025-07-11 | 3.38% | 17.58% |
| 2025-07-04 | 3.28% | 16.62% |
| 2025-07-03 | 3.25% | 16.21% |
| 2025-07-02 | 3.20% | 15.50% |
| 2025-07-01 | 3.03% | 15.47% |
| 2025-06-30 | 2.89% | 15.27% |
| 2025-06-27 | 2.63% | 14.85% |
| 2025-06-26 | 2.80% | 15.57% |
| 2025-06-25 | 2.83% | 15.98% |
| 2025-06-24 | 2.64% | 14.34% |