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% | 10.41% |
| 2026-10-08 | -14.87% | 7.73% |
| 2026-09-30 | -13.31% | 10.65% |
| 2026-09-29 | -13.10% | 9.88% |
| 2026-09-28 | -12.93% | 9.27% |
| 2026-09-24 | -11.20% | 12.37% |
| 2026-09-23 | -9.67% | 14.32% |
| 2026-09-22 | -10.99% | 11.42% |
| 2026-09-21 | -10.36% | 12.63% |
| 2026-09-18 | -12.15% | 11.16% |
| 2026-09-17 | -13.49% | 9.21% |
| 2026-09-16 | -12.28% | 10.73% |
| 2026-09-15 | -13.10% | 9.47% |
| 2026-09-14 | -13.14% | 8.77% |
| 2026-09-11 | -13.46% | 8.94% |
| 2026-09-10 | -11.93% | 11.91% |
| 2026-09-09 | -9.42% | 15.15% |
| 2026-09-08 | -9.52% | 15.62% |
| 2026-09-07 | -9.26% | 16.75% |
| 2026-09-04 | -10.64% | 15.77% |
| 2026-09-03 | -10.59% | 15.88% |
| 2026-09-02 | -9.14% | 17.78% |
| 2026-09-01 | -11.09% | 14.91% |
| 2026-08-31 | -13.09% | 13.39% |
| 2026-08-28 | -13.21% | 13.23% |
| 2026-08-27 | -12.97% | 14.42% |
| 2026-08-26 | -13.93% | 13.67% |
| 2026-08-25 | -14.48% | 13.17% |
| 2026-08-24 | -15.00% | 12.15% |
| 2026-08-21 | -13.26% | 14.46% |
| 2026-08-20 | -12.82% | 15.12% |
| 2026-08-19 | -12.70% | 15.19% |
| 2026-08-18 | -8.55% | 21.12% |
| 2026-08-17 | -11.52% | 17.96% |
| 2026-08-14 | -13.14% | 15.75% |
| 2026-08-13 | -12.43% | 16.85% |
| 2026-08-12 | -11.15% | 18.77% |
| 2026-08-11 | -11.15% | 18.49% |
| 2026-08-10 | -10.73% | 19.52% |
| 2026-08-07 | -10.40% | 20.73% |
| 2026-08-06 | -10.59% | 19.52% |
| 2026-08-05 | -11.00% | 19.15% |
| 2026-08-04 | -13.12% | 16.39% |
| 2026-08-03 | -14.27% | 14.54% |
| 2026-07-31 | -13.40% | 15.30% |
| 2026-07-30 | -16.34% | 11.66% |
| 2026-07-29 | -16.02% | 13.28% |
| 2026-07-28 | -16.76% | 12.32% |
| 2026-07-27 | -16.90% | 12.39% |
| 2026-07-24 | -17.71% | 9.81% |