华泰保兴安盈(007385) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 13.69% | 36.92% |
| 2026-02-12 | 14.36% | 38.66% |
| 2026-02-11 | 14.52% | 38.49% |
| 2026-02-10 | 14.48% | 38.79% |
| 2026-02-09 | 14.72% | 38.64% |
| 2026-02-06 | 14.17% | 36.42% |
| 2026-01-30 | 13.38% | 38.27% |
| 2026-01-23 | 13.22% | 38.15% |
| 2026-01-16 | 11.53% | 39.02% |
| 2026-01-09 | 11.15% | 39.81% |
| 2025-12-31 | 9.75% | 36.02% |
| 2025-12-26 | 9.74% | 36.82% |
| 2025-12-19 | 9.26% | 34.21% |
| 2025-12-12 | 8.16% | 34.58% |
| 2025-12-05 | 8.63% | 34.69% |
| 2025-11-28 | 7.94% | 32.99% |
| 2025-11-21 | 7.53% | 30.84% |
| 2025-11-14 | 8.68% | 35.97% |
| 2025-11-07 | 8.16% | 37.46% |
| 2025-11-05 | 7.43% | 35.94% |
| 2025-11-04 | 7.47% | 35.69% |
| 2025-11-03 | 7.77% | 36.71% |
| 2025-10-31 | 7.96% | 36.34% |
| 2025-10-30 | 7.97% | 38.37% |
| 2025-10-29 | 8.16% | 39.49% |
| 2025-10-28 | 7.69% | 37.84% |
| 2025-10-27 | 7.77% | 38.55% |
| 2025-10-24 | 7.58% | 36.93% |
| 2025-10-23 | 7.55% | 35.33% |
| 2025-10-22 | 7.28% | 34.92% |
| 2025-10-21 | 7.34% | 35.37% |
| 2025-10-20 | 7.11% | 33.33% |
| 2025-10-17 | 7.03% | 32.62% |
| 2025-10-16 | 7.77% | 35.68% |
| 2025-10-15 | 8.07% | 35.33% |
| 2025-10-14 | 7.77% | 33.35% |
| 2025-10-13 | 8.06% | 34.97% |
| 2025-10-10 | 8.55% | 35.64% |
| 2025-10-09 | 8.47% | 38.36% |
| 2025-09-30 | 8.32% | 36.34% |
| 2025-09-26 | 7.76% | 33.68% |
| 2025-09-19 | 8.19% | 32.26% |
| 2025-09-12 | 8.53% | 32.85% |
| 2025-09-05 | 8.22% | 31.04% |
| 2025-08-29 | 8.86% | 32.11% |
| 2025-08-22 | 8.72% | 28.62% |
| 2025-08-15 | 7.57% | 23.46% |
| 2025-08-08 | 7.19% | 20.60% |
| 2025-08-01 | 6.12% | 19.13% |
| 2025-07-25 | 6.68% | 21.25% |