华泰保兴多策略(007586) - 基金对比
最后更新于：2026-07-13
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 |
|---|---|---|
| 2026-07-13 | 26.21% | 35.07% |
| 2026-07-10 | 32.45% | 37.53% |
| 2026-07-09 | 35.67% | 40.28% |
| 2026-07-08 | 32.63% | 36.80% |
| 2026-07-07 | 35.29% | 37.86% |
| 2026-07-06 | 38.46% | 39.29% |
| 2026-07-03 | 40.15% | 39.29% |
| 2026-07-02 | 40.08% | 38.43% |
| 2026-07-01 | 44.60% | 42.65% |
| 2026-06-30 | 44.77% | 43.24% |
| 2026-06-29 | 41.28% | 41.73% |
| 2026-06-26 | 40.81% | 40.04% |
| 2026-06-25 | 45.14% | 44.41% |
| 2026-06-24 | 45.13% | 42.19% |
| 2026-06-23 | 42.86% | 41.51% |
| 2026-06-22 | 46.18% | 45.55% |
| 2026-06-18 | 43.77% | 42.15% |
| 2026-06-17 | 42.22% | 41.86% |
| 2026-06-16 | 41.11% | 40.50% |
| 2026-06-15 | 38.91% | 40.72% |
| 2026-06-12 | 33.39% | 37.43% |
| 2026-06-11 | 31.68% | 35.85% |
| 2026-06-10 | 31.87% | 36.60% |
| 2026-06-09 | 33.68% | 38.13% |
| 2026-06-08 | 30.65% | 35.60% |
| 2026-06-05 | 34.08% | 38.57% |
| 2026-06-04 | 36.69% | 41.09% |
| 2026-06-03 | 37.10% | 42.07% |
| 2026-06-02 | 36.38% | 41.38% |
| 2026-06-01 | 34.87% | 39.35% |
| 2026-05-29 | 36.99% | 40.73% |
| 2026-05-28 | 38.57% | 41.37% |
| 2026-05-27 | 38.05% | 41.19% |
| 2026-05-26 | 39.82% | 42.33% |
| 2026-05-25 | 39.04% | 41.58% |
| 2026-05-22 | 36.76% | 39.38% |
| 2026-05-21 | 33.78% | 37.59% |
| 2026-05-20 | 36.24% | 39.54% |
| 2026-05-19 | 35.61% | 39.60% |
| 2026-05-18 | 35.21% | 39.04% |
| 2026-05-15 | 35.43% | 39.79% |
| 2026-05-14 | 37.48% | 41.38% |
| 2026-05-13 | 40.23% | 43.79% |
| 2026-05-12 | 38.29% | 42.34% |
| 2026-05-11 | 38.42% | 42.45% |
| 2026-05-08 | 36.56% | 40.15% |
| 2026-05-07 | 37.25% | 40.97% |
| 2026-05-06 | 36.85% | 40.30% |
| 2026-04-30 | 34.92% | 38.29% |
| 2026-04-29 | 35.51% | 38.38% |