华泰保兴多策略(007586) - 基金对比
最后更新于：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | 19.64% | 30.86% |
| 2026-03-09 | 18.07% | 29.20% |
| 2026-03-06 | 19.18% | 30.46% |
| 2026-03-05 | 18.73% | 30.10% |
| 2026-03-04 | 17.76% | 28.84% |
| 2026-03-03 | 19.02% | 30.33% |
| 2026-03-02 | 21.55% | 32.37% |
| 2026-02-27 | 21.31% | 31.86% |
| 2026-02-26 | 21.16% | 32.32% |
| 2026-02-25 | 21.35% | 32.57% |
| 2026-02-24 | 20.49% | 31.78% |
| 2026-02-13 | 19.17% | 30.46% |
| 2026-02-12 | 20.99% | 32.11% |
| 2026-02-11 | 20.47% | 31.95% |
| 2026-02-10 | 20.37% | 32.25% |
| 2026-02-09 | 20.12% | 32.10% |
| 2026-02-06 | 18.17% | 29.99% |
| 2026-01-30 | 20.29% | 31.74% |
| 2026-01-23 | 21.01% | 31.64% |
| 2026-01-16 | 19.29% | 32.46% |
| 2026-01-09 | 18.64% | 33.22% |
| 2025-12-31 | 14.41% | 29.60% |
| 2025-12-26 | 15.15% | 30.37% |
| 2025-12-19 | 12.39% | 27.88% |
| 2025-12-12 | 12.16% | 28.23% |
| 2025-12-05 | 12.20% | 28.33% |
| 2025-11-28 | 10.46% | 26.71% |
| 2025-11-21 | 8.20% | 24.67% |
| 2025-11-14 | 12.78% | 29.55% |
| 2025-11-07 | 13.93% | 30.97% |
| 2025-11-05 | 12.54% | 29.53% |
| 2025-11-04 | 12.27% | 29.29% |
| 2025-11-03 | 13.51% | 30.26% |
| 2025-10-31 | 13.54% | 29.90% |
| 2025-10-30 | 14.87% | 31.84% |
| 2025-10-29 | 15.96% | 32.90% |
| 2025-10-28 | 15.19% | 31.34% |
| 2025-10-27 | 15.72% | 32.01% |
| 2025-10-24 | 14.24% | 30.47% |
| 2025-10-23 | 12.71% | 28.94% |
| 2025-10-22 | 12.43% | 28.56% |
| 2025-10-21 | 12.78% | 28.99% |
| 2025-10-20 | 11.06% | 27.04% |
| 2025-10-17 | 10.39% | 26.37% |
| 2025-10-16 | 12.83% | 29.28% |
| 2025-10-15 | 13.06% | 28.94% |
| 2025-10-14 | 11.24% | 27.06% |
| 2025-10-13 | 13.02% | 28.60% |
| 2025-10-10 | 13.72% | 29.24% |
| 2025-10-09 | 15.99% | 31.83% |