华泰紫金泰盈混合A(008404) - 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 | 华泰紫金泰盈混合A - 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 | 33.29% | 44.40% |
| 2026-01-08 | 32.30% | 43.75% |
| 2026-01-07 | 33.58% | 44.94% |
| 2026-01-06 | 33.49% | 45.36% |
| 2026-01-05 | 31.57% | 43.15% |
| 2025-12-31 | 30.59% | 40.49% |
| 2025-12-30 | 30.61% | 41.13% |
| 2025-12-29 | 30.40% | 40.77% |
| 2025-12-26 | 31.08% | 41.31% |
| 2025-12-25 | 30.79% | 40.87% |
| 2025-12-24 | 30.37% | 40.61% |
| 2025-12-23 | 30.19% | 40.21% |
| 2025-12-22 | 30.28% | 39.93% |
| 2025-12-19 | 29.74% | 38.61% |
| 2025-12-18 | 28.88% | 38.14% |
| 2025-12-17 | 28.88% | 38.97% |
| 2025-12-16 | 27.79% | 36.47% |
| 2025-12-15 | 29.35% | 38.12% |
| 2025-12-12 | 30.11% | 39.00% |
| 2025-12-11 | 28.49% | 38.13% |
| 2025-12-10 | 29.06% | 39.33% |
| 2025-12-09 | 28.18% | 39.52% |
| 2025-12-08 | 29.40% | 40.24% |
| 2025-12-05 | 29.90% | 39.11% |
| 2025-12-04 | 28.42% | 37.96% |
| 2025-12-03 | 28.20% | 37.48% |
| 2025-12-02 | 27.94% | 38.19% |
| 2025-12-01 | 28.25% | 38.86% |
| 2025-11-28 | 27.02% | 37.35% |
| 2025-11-27 | 26.55% | 37.01% |
| 2025-11-26 | 26.11% | 37.08% |
| 2025-11-25 | 26.06% | 36.25% |
| 2025-11-24 | 25.39% | 34.97% |
| 2025-11-21 | 24.84% | 35.14% |
| 2025-11-20 | 27.31% | 38.51% |
| 2025-11-19 | 27.81% | 39.22% |
| 2025-11-18 | 27.72% | 38.61% |
| 2025-11-17 | 29.58% | 39.52% |
| 2025-11-14 | 30.61% | 40.43% |
| 2025-11-13 | 31.93% | 42.67% |
| 2025-11-12 | 30.41% | 40.97% |
| 2025-11-11 | 30.26% | 41.16% |
| 2025-11-10 | 30.16% | 42.46% |
| 2025-11-07 | 29.16% | 41.97% |
| 2025-11-06 | 28.84% | 42.41% |
| 2025-11-05 | 26.81% | 40.40% |
| 2025-11-04 | 26.21% | 40.14% |
| 2025-11-03 | 27.78% | 41.20% |
| 2025-10-31 | 27.50% | 40.81% |
| 2025-10-30 | 28.12% | 42.91% |