华泰保兴北证50成份指数增强发起C(027415) - 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 | 华泰保兴北证50成份指数增强发起C - 相对起始点分红再投入收益率 | 北证50 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -13.21% | 17.71% |
| 2026-10-08 | -14.87% | 14.85% |
| 2026-09-30 | -13.31% | 17.97% |
| 2026-09-29 | -13.10% | 17.15% |
| 2026-09-28 | -12.93% | 16.49% |
| 2026-09-24 | -11.20% | 19.80% |
| 2026-09-23 | -9.67% | 21.88% |
| 2026-09-22 | -10.99% | 18.78% |
| 2026-09-21 | -10.36% | 20.08% |
| 2026-09-18 | -12.15% | 18.51% |
| 2026-09-17 | -13.49% | 16.42% |
| 2026-09-16 | -12.28% | 18.05% |
| 2026-09-15 | -13.10% | 16.71% |
| 2026-09-14 | -13.14% | 15.96% |
| 2026-09-11 | -13.46% | 16.14% |
| 2026-09-10 | -11.93% | 19.31% |
| 2026-09-09 | -9.42% | 22.76% |
| 2026-09-08 | -9.52% | 23.26% |
| 2026-09-07 | -9.26% | 24.46% |
| 2026-09-04 | -10.64% | 23.42% |
| 2026-09-03 | -10.59% | 23.54% |
| 2026-09-02 | -9.14% | 25.57% |
| 2026-09-01 | -11.09% | 22.51% |
| 2026-08-31 | -13.09% | 20.88% |
| 2026-08-28 | -13.21% | 20.71% |
| 2026-08-27 | -12.97% | 21.98% |
| 2026-08-26 | -13.93% | 21.19% |
| 2026-08-25 | -14.48% | 20.65% |
| 2026-08-24 | -15.00% | 19.56% |
| 2026-08-21 | -13.26% | 22.03% |
| 2026-08-20 | -12.82% | 22.73% |
| 2026-08-19 | -12.70% | 22.80% |
| 2026-08-18 | -8.55% | 29.12% |
| 2026-08-17 | -11.52% | 25.76% |
| 2026-08-14 | -13.14% | 23.41% |
| 2026-08-13 | -12.43% | 24.57% |
| 2026-08-12 | -11.15% | 26.62% |
| 2026-08-11 | -11.15% | 26.32% |
| 2026-08-10 | -10.73% | 27.42% |
| 2026-08-07 | -10.40% | 28.71% |
| 2026-08-06 | -10.59% | 27.42% |
| 2026-08-05 | -11.00% | 27.03% |
| 2026-08-04 | -13.12% | 24.08% |
| 2026-08-03 | -14.27% | 22.11% |
| 2026-07-31 | -13.40% | 22.92% |
| 2026-07-30 | -16.34% | 19.04% |
| 2026-07-29 | -16.02% | 20.77% |
| 2026-07-28 | -16.76% | 19.75% |
| 2026-07-27 | -16.90% | 19.82% |
| 2026-07-24 | -17.71% | 17.07% |