华泰保兴中证全指指数增强C(025756) - 基金对比
最后更新于：2026-10-15
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 | 华泰保兴中证全指指数增强C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | -17.23% | 17.89% |
| 2026-10-14 | -15.10% | 20.62% |
| 2026-10-13 | -13.72% | 22.55% |
| 2026-10-12 | -13.86% | 22.54% |
| 2026-10-09 | -12.58% | 24.31% |
| 2026-10-08 | -12.57% | 24.08% |
| 2026-09-30 | -11.38% | 26.05% |
| 2026-09-29 | -11.03% | 26.10% |
| 2026-09-28 | -11.40% | 25.65% |
| 2026-09-24 | -9.02% | 29.17% |
| 2026-09-23 | -7.50% | 31.62% |
| 2026-09-22 | -7.10% | 32.20% |
| 2026-09-21 | -7.14% | 32.16% |
| 2026-09-18 | -8.05% | 30.82% |
| 2026-09-17 | -9.37% | 28.96% |
| 2026-09-16 | -9.15% | 29.38% |
| 2026-09-15 | -10.46% | 27.74% |
| 2026-09-14 | -9.81% | 28.59% |
| 2026-09-11 | -9.67% | 28.75% |
| 2026-09-10 | -8.56% | 30.60% |
| 2026-09-09 | -7.85% | 31.65% |
| 2026-09-08 | -8.12% | 31.55% |
| 2026-09-07 | -8.13% | 31.52% |
| 2026-09-04 | -8.94% | 30.11% |
| 2026-09-03 | -8.40% | 30.94% |
| 2026-09-02 | -8.42% | 30.80% |
| 2026-09-01 | -7.31% | 32.54% |
| 2026-08-31 | -6.78% | 33.22% |
| 2026-08-28 | -7.50% | 32.45% |
| 2026-08-27 | -7.27% | 32.99% |
| 2026-08-26 | -8.65% | 30.94% |
| 2026-08-25 | -9.04% | 30.17% |
| 2026-08-24 | -9.30% | 29.85% |
| 2026-08-21 | -7.88% | 31.72% |
| 2026-08-20 | -8.44% | 31.28% |
| 2026-08-19 | -9.10% | 30.48% |
| 2026-08-18 | -5.41% | 36.08% |
| 2026-08-17 | -5.28% | 36.42% |
| 2026-08-14 | -7.19% | 33.70% |
| 2026-08-13 | -7.53% | 33.31% |
| 2026-08-12 | -6.70% | 34.44% |
| 2026-08-11 | -7.58% | 33.16% |
| 2026-08-10 | -6.77% | 34.12% |
| 2026-08-07 | -7.11% | 33.42% |
| 2026-08-06 | -8.36% | 31.59% |
| 2026-08-05 | -8.62% | 31.27% |
| 2026-08-04 | -10.29% | 28.69% |
| 2026-08-03 | -11.94% | 26.15% |
| 2026-07-31 | -11.34% | 26.79% |
| 2026-07-30 | -12.81% | 24.56% |