华泰保兴尊享定开(007767) - 基金对比
最后更新于：2026-04-14
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-14 | 3.80% | 33.90% |
| 2026-04-13 | 3.24% | 32.33% |
| 2026-04-10 | 3.48% | 32.05% |
| 2026-04-09 | 3.48% | 30.05% |
| 2026-04-08 | 3.78% | 30.89% |
| 2026-04-03 | 2.12% | 26.48% |
| 2026-03-27 | 2.64% | 28.24% |
| 2026-03-20 | 1.65% | 30.07% |
| 2026-03-13 | 3.51% | 32.98% |
| 2026-03-06 | 3.51% | 32.73% |
| 2026-02-27 | 3.72% | 34.16% |
| 2026-02-13 | 3.61% | 32.73% |
| 2026-02-10 | 3.38% | 34.55% |
| 2026-02-09 | 3.25% | 34.40% |
| 2026-02-06 | 3.23% | 32.25% |
| 2026-02-05 | 3.23% | 33.02% |
| 2026-02-04 | 3.24% | 33.82% |
| 2026-02-03 | 3.24% | 32.72% |
| 2026-02-02 | 3.25% | 31.18% |
| 2026-01-30 | 3.24% | 34.04% |
| 2026-01-29 | 3.23% | 35.40% |
| 2026-01-28 | 3.23% | 34.37% |
| 2026-01-27 | 3.22% | 34.02% |
| 2026-01-26 | 3.21% | 34.06% |
| 2026-01-23 | 3.16% | 33.93% |
| 2026-01-22 | 3.14% | 34.54% |
| 2026-01-21 | 3.15% | 34.52% |
| 2026-01-20 | 3.15% | 34.40% |
| 2026-01-19 | 3.14% | 34.84% |
| 2026-01-16 | 3.13% | 34.77% |
| 2026-01-15 | 3.11% | 35.33% |
| 2026-01-14 | 3.10% | 35.06% |
| 2026-01-09 | 3.08% | 35.54% |
| 2025-12-31 | 3.07% | 31.87% |
| 2025-12-26 | 3.07% | 32.64% |
| 2025-12-19 | 3.04% | 30.11% |
| 2025-12-12 | 2.99% | 30.47% |
| 2025-12-05 | 2.94% | 30.57% |
| 2025-11-28 | 3.00% | 28.92% |
| 2025-11-21 | 3.07% | 26.84% |
| 2025-11-14 | 3.05% | 31.81% |
| 2025-11-07 | 2.98% | 33.26% |
| 2025-10-31 | 2.96% | 32.17% |
| 2025-10-24 | 2.60% | 32.74% |
| 2025-10-17 | 2.53% | 28.57% |
| 2025-10-13 | 2.35% | 30.84% |
| 2025-10-10 | 2.20% | 31.49% |
| 2025-09-30 | 2.11% | 32.17% |
| 2025-09-26 | 2.06% | 29.59% |
| 2025-09-19 | 2.37% | 28.22% |