华泰保兴多策略(007586) - 基金对比
最后更新于：2026-05-22
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 | 华泰保兴多策略 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 26.33% | 33.26% |
| 2026-05-21 | 23.58% | 31.56% |
| 2026-05-20 | 25.85% | 33.42% |
| 2026-05-19 | 25.27% | 33.48% |
| 2026-05-18 | 24.90% | 32.95% |
| 2026-05-15 | 25.10% | 33.66% |
| 2026-05-14 | 27.00% | 35.18% |
| 2026-05-13 | 29.54% | 37.48% |
| 2026-05-12 | 27.74% | 36.10% |
| 2026-05-11 | 27.87% | 36.20% |
| 2026-05-08 | 26.15% | 34.00% |
| 2026-05-07 | 26.78% | 34.79% |
| 2026-05-06 | 26.41% | 34.14% |
| 2026-04-30 | 24.64% | 32.22% |
| 2026-04-29 | 25.18% | 32.31% |
| 2026-04-28 | 23.45% | 30.87% |
| 2026-04-27 | 23.92% | 31.22% |
| 2026-04-24 | 23.93% | 31.18% |
| 2026-04-23 | 24.18% | 31.65% |
| 2026-04-22 | 24.88% | 32.01% |
| 2026-04-21 | 24.08% | 31.14% |
| 2026-04-20 | 23.68% | 30.85% |
| 2026-04-17 | 23.34% | 30.06% |
| 2026-04-16 | 23.61% | 30.28% |
| 2026-04-15 | 21.97% | 28.87% |
| 2026-04-14 | 22.41% | 29.31% |
| 2026-04-13 | 21.02% | 27.79% |
| 2026-04-10 | 20.81% | 27.53% |
| 2026-04-09 | 19.14% | 25.59% |
| 2026-04-08 | 19.75% | 26.40% |
| 2026-04-03 | 15.46% | 22.14% |
| 2026-03-27 | 17.37% | 23.84% |
| 2026-03-20 | 17.78% | 25.62% |
| 2026-03-13 | 22.20% | 28.42% |
| 2026-03-12 | 23.06% | 28.93% |
| 2026-03-11 | 23.50% | 29.40% |
| 2026-03-10 | 22.69% | 28.58% |
| 2026-03-09 | 21.08% | 26.95% |
| 2026-03-06 | 22.22% | 28.19% |
| 2026-03-05 | 21.76% | 27.83% |
| 2026-03-04 | 20.76% | 26.59% |
| 2026-03-03 | 22.06% | 28.06% |
| 2026-03-02 | 24.65% | 30.06% |
| 2026-02-27 | 24.40% | 29.57% |
| 2026-02-26 | 24.25% | 30.01% |
| 2026-02-25 | 24.44% | 30.26% |
| 2026-02-24 | 23.57% | 29.48% |
| 2026-02-13 | 22.21% | 28.18% |
| 2026-02-12 | 24.07% | 29.81% |
| 2026-02-11 | 23.54% | 29.65% |