华泰保兴尊享定开(007767) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 4.50% | 36.42% |
| 2026-02-05 | 4.50% | 37.21% |
| 2026-02-04 | 4.50% | 38.04% |
| 2026-02-03 | 4.50% | 36.91% |
| 2026-02-02 | 4.51% | 35.32% |
| 2026-01-30 | 4.50% | 38.27% |
| 2026-01-29 | 4.50% | 39.66% |
| 2026-01-28 | 4.50% | 38.61% |
| 2026-01-27 | 4.49% | 38.25% |
| 2026-01-26 | 4.48% | 38.29% |
| 2026-01-23 | 4.43% | 38.15% |
| 2026-01-22 | 4.40% | 38.78% |
| 2026-01-21 | 4.41% | 38.76% |
| 2026-01-20 | 4.41% | 38.64% |
| 2026-01-19 | 4.40% | 39.09% |
| 2026-01-16 | 4.40% | 39.02% |
| 2026-01-15 | 4.38% | 39.59% |
| 2026-01-14 | 4.37% | 39.31% |
| 2026-01-09 | 4.35% | 39.81% |
| 2025-12-31 | 4.34% | 36.02% |
| 2025-12-26 | 4.34% | 36.82% |
| 2025-12-19 | 4.30% | 34.21% |
| 2025-12-12 | 4.26% | 34.58% |
| 2025-12-05 | 4.20% | 34.69% |
| 2025-11-28 | 4.27% | 32.99% |
| 2025-11-21 | 4.34% | 30.84% |
| 2025-11-14 | 4.31% | 35.97% |
| 2025-11-07 | 4.24% | 37.46% |
| 2025-10-31 | 4.22% | 36.34% |
| 2025-10-24 | 3.86% | 36.93% |
| 2025-10-17 | 3.79% | 32.62% |
| 2025-10-13 | 3.60% | 34.97% |
| 2025-10-10 | 3.46% | 35.64% |
| 2025-09-30 | 3.37% | 36.34% |
| 2025-09-26 | 3.31% | 33.68% |
| 2025-09-19 | 3.63% | 32.26% |
| 2025-09-12 | 3.59% | 32.85% |
| 2025-09-05 | 3.86% | 31.04% |
| 2025-08-29 | 3.77% | 32.11% |
| 2025-08-22 | 3.69% | 28.62% |
| 2025-08-15 | 3.91% | 23.46% |
| 2025-08-08 | 4.19% | 20.60% |
| 2025-08-01 | 4.11% | 19.13% |
| 2025-07-25 | 3.94% | 21.25% |
| 2025-07-18 | 4.25% | 19.24% |
| 2025-07-11 | 4.19% | 17.95% |
| 2025-07-04 | 4.26% | 16.99% |
| 2025-06-30 | 4.10% | 15.64% |
| 2025-06-27 | 4.09% | 15.22% |
| 2025-06-20 | 4.12% | 13.01% |