华泰保兴中证全指指数增强C(025756) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | -12.58% | 20.32% |
| 2026-10-08 | -12.57% | 20.10% |
| 2026-09-30 | -11.38% | 22.01% |
| 2026-09-29 | -11.03% | 22.05% |
| 2026-09-28 | -11.40% | 21.62% |
| 2026-09-24 | -9.02% | 25.03% |
| 2026-09-23 | -7.50% | 27.39% |
| 2026-09-22 | -7.10% | 27.95% |
| 2026-09-21 | -7.14% | 27.92% |
| 2026-09-18 | -8.05% | 26.62% |
| 2026-09-17 | -9.37% | 24.82% |
| 2026-09-16 | -9.15% | 25.23% |
| 2026-09-15 | -10.46% | 23.63% |
| 2026-09-14 | -9.81% | 24.46% |
| 2026-09-11 | -9.67% | 24.61% |
| 2026-09-10 | -8.56% | 26.40% |
| 2026-09-09 | -7.85% | 27.42% |
| 2026-09-08 | -8.12% | 27.33% |
| 2026-09-07 | -8.13% | 27.29% |
| 2026-09-04 | -8.94% | 25.93% |
| 2026-09-03 | -8.40% | 26.73% |
| 2026-09-02 | -8.42% | 26.60% |
| 2026-09-01 | -7.31% | 28.29% |
| 2026-08-31 | -6.78% | 28.94% |
| 2026-08-28 | -7.50% | 28.20% |
| 2026-08-27 | -7.27% | 28.72% |
| 2026-08-26 | -8.65% | 26.74% |
| 2026-08-25 | -9.04% | 25.99% |
| 2026-08-24 | -9.30% | 25.68% |
| 2026-08-21 | -7.88% | 27.49% |
| 2026-08-20 | -8.44% | 27.06% |
| 2026-08-19 | -9.10% | 26.29% |
| 2026-08-18 | -5.41% | 31.71% |
| 2026-08-17 | -5.28% | 32.04% |
| 2026-08-14 | -7.19% | 29.41% |
| 2026-08-13 | -7.53% | 29.03% |
| 2026-08-12 | -6.70% | 30.12% |
| 2026-08-11 | -7.58% | 28.88% |
| 2026-08-10 | -6.77% | 29.81% |
| 2026-08-07 | -7.11% | 29.13% |
| 2026-08-06 | -8.36% | 27.36% |
| 2026-08-05 | -8.62% | 27.05% |
| 2026-08-04 | -10.29% | 24.56% |
| 2026-08-03 | -11.94% | 22.10% |
| 2026-07-31 | -11.34% | 22.72% |
| 2026-07-30 | -12.81% | 20.56% |
| 2026-07-29 | -11.09% | 22.96% |
| 2026-07-28 | -11.78% | 22.02% |
| 2026-07-27 | -9.11% | 25.45% |
| 2026-07-24 | -10.86% | 22.85% |