华泰保兴久盈(007432) - 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 | 华泰保兴久盈 - 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 | 6.94% | 33.66% |
| 2026-02-06 | 6.91% | 33.18% |
| 2026-01-30 | 6.87% | 34.98% |
| 2026-01-23 | 6.84% | 34.87% |
| 2026-01-16 | 6.80% | 35.71% |
| 2026-01-09 | 6.77% | 36.49% |
| 2025-12-31 | 6.74% | 32.79% |
| 2025-12-26 | 6.72% | 33.57% |
| 2025-12-19 | 6.68% | 31.02% |
| 2025-12-12 | 6.66% | 31.38% |
| 2025-12-05 | 6.64% | 31.49% |
| 2025-12-03 | 6.63% | 29.95% |
| 2025-12-02 | 6.63% | 30.62% |
| 2025-12-01 | 6.63% | 31.26% |
| 2025-11-28 | 6.62% | 29.83% |
| 2025-11-27 | 6.62% | 29.50% |
| 2025-11-26 | 6.62% | 29.57% |
| 2025-11-25 | 6.62% | 28.79% |
| 2025-11-24 | 6.62% | 27.57% |
| 2025-11-21 | 6.61% | 27.73% |
| 2025-11-14 | 6.59% | 32.74% |
| 2025-11-07 | 6.55% | 34.19% |
| 2025-10-31 | 6.49% | 33.10% |
| 2025-10-24 | 6.44% | 33.67% |
| 2025-10-17 | 6.39% | 29.47% |
| 2025-10-10 | 6.33% | 32.41% |
| 2025-09-30 | 6.26% | 33.10% |
| 2025-09-26 | 6.23% | 30.50% |
| 2025-09-19 | 6.18% | 29.12% |
| 2025-09-12 | 6.11% | 29.69% |
| 2025-09-05 | 6.04% | 27.92% |
| 2025-08-29 | 5.97% | 28.97% |
| 2025-08-22 | 5.90% | 25.56% |
| 2025-08-15 | 5.82% | 20.53% |
| 2025-08-08 | 5.74% | 17.73% |
| 2025-08-01 | 5.67% | 16.30% |
| 2025-07-25 | 5.59% | 18.37% |
| 2025-07-18 | 5.51% | 16.40% |
| 2025-07-11 | 5.44% | 15.15% |
| 2025-07-04 | 5.36% | 14.21% |
| 2025-06-30 | 5.32% | 12.89% |
| 2025-06-27 | 5.28% | 12.48% |
| 2025-06-20 | 5.20% | 10.32% |
| 2025-06-13 | 5.12% | 10.83% |
| 2025-06-06 | 5.03% | 11.11% |
| 2025-05-30 | 4.96% | 10.14% |
| 2025-05-23 | 4.88% | 11.35% |
| 2025-05-16 | 4.81% | 11.54% |
| 2025-05-09 | 4.72% | 10.31% |
| 2025-04-30 | 4.63% | 8.14% |