华泰保兴中证全指指数增强C(025756) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | -13.72% | 21.36% |
| 2026-10-12 | -13.86% | 21.36% |
| 2026-10-09 | -12.58% | 23.11% |
| 2026-10-08 | -12.57% | 22.88% |
| 2026-09-30 | -11.38% | 24.83% |
| 2026-09-29 | -11.03% | 24.88% |
| 2026-09-28 | -11.40% | 24.43% |
| 2026-09-24 | -9.02% | 27.92% |
| 2026-09-23 | -7.50% | 30.34% |
| 2026-09-22 | -7.10% | 30.92% |
| 2026-09-21 | -7.14% | 30.88% |
| 2026-09-18 | -8.05% | 29.56% |
| 2026-09-17 | -9.37% | 27.71% |
| 2026-09-16 | -9.15% | 28.13% |
| 2026-09-15 | -10.46% | 26.50% |
| 2026-09-14 | -9.81% | 27.34% |
| 2026-09-11 | -9.67% | 27.50% |
| 2026-09-10 | -8.56% | 29.33% |
| 2026-09-09 | -7.85% | 30.37% |
| 2026-09-08 | -8.12% | 30.28% |
| 2026-09-07 | -8.13% | 30.24% |
| 2026-09-04 | -8.94% | 28.85% |
| 2026-09-03 | -8.40% | 29.67% |
| 2026-09-02 | -8.42% | 29.53% |
| 2026-09-01 | -7.31% | 31.26% |
| 2026-08-31 | -6.78% | 31.93% |
| 2026-08-28 | -7.50% | 31.17% |
| 2026-08-27 | -7.27% | 31.70% |
| 2026-08-26 | -8.65% | 29.68% |
| 2026-08-25 | -9.04% | 28.91% |
| 2026-08-24 | -9.30% | 28.60% |
| 2026-08-21 | -7.88% | 30.44% |
| 2026-08-20 | -8.44% | 30.01% |
| 2026-08-19 | -9.10% | 29.21% |
| 2026-08-18 | -5.41% | 34.76% |
| 2026-08-17 | -5.28% | 35.10% |
| 2026-08-14 | -7.19% | 32.41% |
| 2026-08-13 | -7.53% | 32.02% |
| 2026-08-12 | -6.70% | 33.14% |
| 2026-08-11 | -7.58% | 31.87% |
| 2026-08-10 | -6.77% | 32.82% |
| 2026-08-07 | -7.11% | 32.13% |
| 2026-08-06 | -8.36% | 30.32% |
| 2026-08-05 | -8.62% | 29.99% |
| 2026-08-04 | -10.29% | 27.44% |
| 2026-08-03 | -11.94% | 24.93% |
| 2026-07-31 | -11.34% | 25.56% |
| 2026-07-30 | -12.81% | 23.35% |
| 2026-07-29 | -11.09% | 25.81% |
| 2026-07-28 | -11.78% | 24.84% |