华泰保兴尊享定开(007767) - 基金对比
最后更新于：2026-04-03
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 | 华泰保兴尊享定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 2.23% | 25.68% |
| 2026-03-27 | 2.75% | 27.43% |
| 2026-03-20 | 1.75% | 29.25% |
| 2026-03-13 | 3.63% | 32.14% |
| 2026-03-06 | 3.62% | 31.89% |
| 2026-02-27 | 3.83% | 33.31% |
| 2026-02-13 | 3.73% | 31.89% |
| 2026-02-10 | 3.49% | 33.70% |
| 2026-02-09 | 3.37% | 33.55% |
| 2026-02-06 | 3.34% | 31.42% |
| 2026-02-05 | 3.34% | 32.18% |
| 2026-02-04 | 3.35% | 32.98% |
| 2026-02-03 | 3.35% | 31.88% |
| 2026-02-02 | 3.36% | 30.35% |
| 2026-01-30 | 3.35% | 33.19% |
| 2026-01-29 | 3.34% | 34.54% |
| 2026-01-28 | 3.34% | 33.52% |
| 2026-01-27 | 3.33% | 33.17% |
| 2026-01-26 | 3.32% | 33.21% |
| 2026-01-23 | 3.28% | 33.08% |
| 2026-01-22 | 3.25% | 33.68% |
| 2026-01-21 | 3.26% | 33.67% |
| 2026-01-20 | 3.26% | 33.55% |
| 2026-01-19 | 3.25% | 33.99% |
| 2026-01-16 | 3.24% | 33.91% |
| 2026-01-15 | 3.22% | 34.47% |
| 2026-01-14 | 3.21% | 34.20% |
| 2026-01-09 | 3.19% | 34.68% |
| 2025-12-31 | 3.19% | 31.03% |
| 2025-12-26 | 3.19% | 31.80% |
| 2025-12-19 | 3.15% | 29.28% |
| 2025-12-12 | 3.10% | 29.64% |
| 2025-12-05 | 3.05% | 29.75% |
| 2025-11-28 | 3.11% | 28.11% |
| 2025-11-21 | 3.19% | 26.04% |
| 2025-11-14 | 3.16% | 30.98% |
| 2025-11-07 | 3.09% | 32.41% |
| 2025-10-31 | 3.07% | 31.33% |
| 2025-10-24 | 2.71% | 31.90% |
| 2025-10-17 | 2.64% | 27.76% |
| 2025-10-13 | 2.46% | 30.01% |
| 2025-10-10 | 2.31% | 30.66% |
| 2025-09-30 | 2.22% | 31.33% |
| 2025-09-26 | 2.17% | 28.77% |
| 2025-09-19 | 2.48% | 27.41% |
| 2025-09-12 | 2.44% | 27.98% |
| 2025-09-05 | 2.71% | 26.23% |
| 2025-08-29 | 2.62% | 27.26% |
| 2025-08-22 | 2.55% | 23.90% |
| 2025-08-15 | 2.76% | 18.93% |