华泰保兴多策略(007586) - 基金对比
最后更新于：2026-01-09
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 |
|---|---|---|
| 2026-01-09 | 28.02% | 45.05% |
| 2025-12-31 | 23.46% | 41.12% |
| 2025-12-26 | 24.26% | 41.95% |
| 2025-12-19 | 21.28% | 39.23% |
| 2025-12-12 | 21.03% | 39.62% |
| 2025-12-05 | 21.08% | 39.73% |
| 2025-11-28 | 19.20% | 37.97% |
| 2025-11-21 | 16.76% | 35.74% |
| 2025-11-14 | 21.70% | 41.06% |
| 2025-11-07 | 22.95% | 42.61% |
| 2025-11-05 | 21.44% | 41.04% |
| 2025-11-04 | 21.15% | 40.77% |
| 2025-11-03 | 22.49% | 41.83% |
| 2025-10-31 | 22.52% | 41.44% |
| 2025-10-30 | 23.96% | 43.55% |
| 2025-10-29 | 25.13% | 44.71% |
| 2025-10-28 | 24.30% | 43.01% |
| 2025-10-27 | 24.87% | 43.74% |
| 2025-10-24 | 23.27% | 42.05% |
| 2025-10-23 | 21.63% | 40.40% |
| 2025-10-22 | 21.32% | 39.98% |
| 2025-10-21 | 21.70% | 40.44% |
| 2025-10-20 | 19.85% | 38.32% |
| 2025-10-17 | 19.12% | 37.59% |
| 2025-10-16 | 21.76% | 40.77% |
| 2025-10-15 | 22.00% | 40.40% |
| 2025-10-14 | 20.04% | 38.35% |
| 2025-10-13 | 21.96% | 40.02% |
| 2025-10-10 | 22.72% | 40.72% |
| 2025-10-09 | 25.17% | 43.54% |
| 2025-09-30 | 23.47% | 41.44% |
| 2025-09-26 | 21.52% | 38.68% |
| 2025-09-19 | 21.01% | 37.22% |
| 2025-09-12 | 20.80% | 37.83% |
| 2025-09-05 | 18.84% | 35.95% |
| 2025-08-29 | 20.81% | 37.06% |
| 2025-08-22 | 17.75% | 33.44% |
| 2025-08-15 | 14.40% | 28.08% |
| 2025-08-08 | 12.29% | 25.12% |
| 2025-08-01 | 10.29% | 23.59% |
| 2025-07-25 | 11.72% | 25.79% |
| 2025-07-18 | 9.96% | 23.70% |
| 2025-07-11 | 8.59% | 22.37% |
| 2025-07-04 | 7.68% | 21.37% |
| 2025-07-03 | 7.33% | 20.94% |
| 2025-07-02 | 6.70% | 20.20% |
| 2025-07-01 | 6.64% | 20.17% |
| 2025-06-30 | 6.43% | 19.97% |
| 2025-06-27 | 5.94% | 19.53% |
| 2025-06-26 | 6.07% | 20.27% |