华泰保兴吉年福 (005522.jj)华泰保兴基金管理有限公司 | 成立日期 | 2017-12-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0653元基金经理田荣管理费用率0.80%管托费用率0.10%持仓换手率213.19% (2023-12-31) 成立以来分红再投入年化收益率4.48% |
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华泰保兴吉年福(005522) - 基金对比
最后更新于：2024-07-26
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 | 华泰保兴吉年福 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -1.58% | -18.24% |
| 2024-07-25 | -2.07% | -18.48% |
| 2024-07-24 | -1.09% | -18.03% |
| 2024-07-19 | 2.14% | -15.13% |
| 2024-07-12 | 2.38% | -16.73% |
| 2024-07-05 | 2.37% | -17.72% |
| 2024-06-30 | 3.23% | -- |
| 2024-06-28 | 3.23% | -16.99% |
| 2024-06-21 | 4.91% | -16.17% |
| 2024-06-14 | 6.85% | -15.07% |
| 2024-06-07 | 7.81% | -14.29% |
| 2024-05-31 | 8.58% | -14.15% |
| 2024-05-24 | 9.58% | -13.64% |
| 2024-05-17 | 10.90% | -11.80% |
| 2024-05-10 | 10.29% | -12.08% |
| 2024-04-30 | 6.98% | -13.57% |
| 2024-04-26 | 5.13% | -14.05% |
| 2024-04-23 | 1.67% | -15.92% |
| 2024-04-22 | 2.51% | -15.33% |
| 2024-04-19 | 2.79% | -15.07% |
| 2024-04-18 | 3.45% | -14.40% |
| 2024-04-17 | 3.34% | -14.50% |
| 2024-04-16 | 1.53% | -15.80% |
| 2024-04-15 | 4.41% | -14.89% |
| 2024-04-12 | 3.80% | -16.65% |
| 2024-04-11 | 3.10% | -15.97% |
| 2024-04-10 | 3.38% | -15.96% |
| 2024-04-09 | 3.94% | -15.27% |
| 2024-04-08 | 3.98% | -15.20% |
| 2024-04-03 | 4.88% | -14.44% |
| 2024-04-02 | 4.31% | -14.13% |
| 2024-04-01 | 4.80% | -13.78% |
| 2024-03-29 | 3.33% | -15.17% |
| 2024-03-28 | 1.27% | -15.57% |
| 2024-03-27 | 0.07% | -16.00% |
| 2024-03-26 | 1.51% | -15.02% |
| 2024-03-25 | 1.88% | -15.45% |
| 2024-03-22 | 2.43% | -14.99% |
| 2024-03-15 | 1.90% | -14.39% |
| 2024-03-08 | 0.70% | -14.99% |
| 2024-03-01 | -0.64% | -15.16% |
| 2024-02-23 | -2.38% | -16.32% |
| 2024-02-08 | -5.09% | -19.31% |
| 2024-02-02 | -10.13% | -23.75% |
| 2024-01-26 | -7.25% | -20.05% |
| 2024-01-19 | -6.95% | -21.59% |
| 2024-01-12 | -6.18% | -21.24% |
| 2024-01-05 | -6.18% | -20.17% |
| 2023-12-31 | -5.89% | -- |
| 2023-12-29 | -5.89% | -17.72% |
