华泰紫金中证全指软件指数型发起A (021614.jj ) 软件指数 (半年) 华泰证券（上海）资产管理有限公司申 | 基金经理毛甜基金类型指数型基金成立日期2024-06-28总资产规模 (2026-03-31) 基金净值1.2373元 (2026-06-30) 管理费用率0.50%管托费用率0.10% (2026-05-16) 持仓换手率120.11% (2025-12-31) 成立以来分红再投入年化收益率11.21% (2493 / 6046) |
| 相关基金: | 主从基金: 华泰紫金中证全指软件指数型发起 C |
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华泰紫金中证全指软件指数型发起A(021614) - 基金对比
最后更新于：2026-06-30
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 | 华泰紫金中证全指软件指数型发起A - 相对起始点分红再投入收益率 | 软件指数 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 27.29% | 23.18% |
| 2026-06-29 | 24.29% | 20.17% |
| 2026-06-26 | 24.27% | 20.19% |
| 2026-06-25 | 31.12% | 27.20% |
| 2026-06-24 | 32.23% | 28.39% |
| 2026-06-23 | 34.40% | 30.59% |
| 2026-06-22 | 37.43% | 33.63% |
| 2026-06-18 | 32.65% | 28.74% |
| 2026-06-17 | 31.56% | 27.69% |
| 2026-06-16 | 31.99% | 28.15% |
| 2026-06-15 | 32.38% | 28.56% |
| 2026-06-12 | 29.26% | 25.42% |
| 2026-06-11 | 26.80% | 22.95% |
| 2026-06-10 | 31.86% | 28.11% |
| 2026-06-09 | 35.31% | 31.52% |
| 2026-06-08 | 32.80% | 29.17% |
| 2026-06-05 | 36.40% | 32.90% |
| 2026-06-04 | 37.36% | 33.91% |
| 2026-06-03 | 41.04% | 37.74% |
| 2026-06-02 | 43.40% | 40.19% |
| 2026-06-01 | 44.86% | 41.76% |
| 2026-05-29 | 39.97% | 36.75% |
| 2026-05-28 | 44.33% | 41.24% |
| 2026-05-27 | 45.33% | 42.32% |
| 2026-05-26 | 48.77% | 45.89% |
| 2026-05-25 | 49.75% | 46.89% |
| 2026-05-22 | 47.89% | 44.94% |
| 2026-05-21 | 47.93% | 45.06% |
| 2026-05-20 | 51.20% | 48.41% |
| 2026-05-19 | 54.19% | 51.61% |
| 2026-05-18 | 51.51% | 48.81% |
| 2026-05-15 | 49.45% | 46.73% |
| 2026-05-14 | 51.33% | 48.76% |
| 2026-05-13 | 57.25% | 54.91% |
| 2026-05-12 | 55.85% | 53.49% |
| 2026-05-11 | 59.19% | 56.94% |
| 2026-05-08 | 58.07% | 55.99% |
| 2026-05-07 | 57.31% | 55.24% |
| 2026-05-06 | 54.76% | 52.63% |
| 2026-04-30 | 49.05% | 46.74% |
| 2026-04-29 | 47.81% | 45.54% |
| 2026-04-28 | 47.29% | 45.04% |
| 2026-04-27 | 50.82% | 48.70% |
| 2026-04-24 | 50.57% | 48.42% |
| 2026-04-23 | 51.36% | 49.21% |
| 2026-04-22 | 53.34% | 51.27% |
| 2026-04-21 | 50.82% | 48.58% |
| 2026-04-20 | 52.91% | 50.77% |
| 2026-04-17 | 51.49% | 49.26% |
| 2026-04-16 | 51.64% | 49.45% |