华泰保兴中证800指数增强(026780) (026780.jj ) 中证800 (半年) 华泰保兴基金管理有限公司申 | 基金经理王恺钺基金类型指数型基金成立日期2026-05-07总资产规模 (2026-05-07) 基金净值0.9885元 (2026-07-08) 成立以来分红再投入年化收益率-1.15% (4765 / 6088) |
| 相关基金: | 主从基金: 华泰保兴中证800指数增强C |
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华泰保兴中证800指数增强(026780)(026780) - 基金对比
最后更新于：2026-07-08
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800指数增强(026780) - 相对起始点分红再投入收益率 | 中证800 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | -1.15% | 47.16% |
| 2026-07-07 | -0.83% | 48.56% |
| 2026-07-06 | -0.51% | 50.37% |
| 2026-07-03 | -0.40% | 50.84% |
| 2026-07-02 | -0.45% | 49.92% |
| 2026-07-01 | 0.15% | 54.83% |
| 2026-06-30 | 0.18% | 55.30% |
| 2026-06-29 | -0.06% | 53.10% |
| 2026-06-26 | -0.22% | 51.21% |
| 2026-06-25 | 0.17% | 55.75% |
| 2026-06-24 | 0.03% | 53.56% |
| 2026-06-23 | -0.11% | 52.28% |
| 2026-06-22 | 0.17% | 56.29% |
| 2026-06-18 | -0.010% | 52.70% |
| 2026-06-17 | -0.010% | 52.24% |
| 2026-06-16 | -0.04% | 50.61% |
| 2026-06-15 | -0.04% | 50.28% |
| 2026-06-12 | -0.08% | 46.25% |
| 2026-06-11 | -0.10% | 44.69% |
| 2026-06-10 | -0.09% | 45.41% |
| 2026-06-09 | -0.07% | 47.15% |
| 2026-06-05 | -0.05% | 47.86% |
| 2026-05-29 | -0.03% | 50.06% |
| 2026-05-22 | -0.05% | 50.13% |
| 2026-05-15 | -0.03% | 50.25% |
| 2026-05-08 | 0% | 51.32% |
| 2026-05-07 | 0% | 51.96% |