华泰保兴尊信定开 (005645.jj)华泰保兴基金管理有限公司 | 成立日期 | 2018-02-06 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0601元基金经理周咏梅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.72% |
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华泰保兴尊信定开(005645) - 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 | 华泰保兴尊信定开 - 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 | 5.88% | -18.24% |
| 2024-07-19 | 5.64% | -15.13% |
| 2024-07-12 | 5.57% | -16.73% |
| 2024-07-05 | 5.52% | -17.72% |
| 2024-07-01 | 5.46% | -16.59% |
| 2024-06-30 | 5.52% | -- |
| 2024-06-28 | 5.51% | -16.99% |
| 2024-06-27 | 5.46% | -17.17% |
| 2024-06-26 | 5.44% | -16.54% |
| 2024-06-25 | 5.42% | -17.08% |
| 2024-06-24 | 5.38% | -16.63% |
| 2024-06-21 | 5.37% | -16.17% |
| 2024-06-20 | 5.38% | -15.99% |
| 2024-06-19 | 5.35% | -15.38% |
| 2024-06-18 | 5.33% | -14.98% |
| 2024-06-17 | 5.30% | -15.20% |
| 2024-06-14 | 5.28% | -15.07% |
| 2024-06-13 | 5.28% | -15.44% |
| 2024-06-12 | 5.28% | -15.01% |
| 2024-06-11 | 5.27% | -15.04% |
| 2024-06-07 | 5.25% | -14.29% |
| 2024-06-06 | 5.25% | -13.86% |
| 2024-06-05 | 5.23% | -13.80% |
| 2024-06-04 | 5.19% | -13.30% |
| 2024-06-03 | 5.17% | -13.94% |
| 2024-05-31 | 5.15% | -14.15% |
| 2024-05-24 | 5.12% | -13.64% |
| 2024-05-17 | 4.73% | -11.80% |
| 2024-05-10 | 4.63% | -12.08% |
| 2024-04-30 | 4.55% | -13.57% |
| 2024-04-26 | 4.57% | -14.05% |
| 2024-04-19 | 4.64% | -15.07% |
| 2024-04-12 | 4.55% | -16.65% |
| 2024-04-03 | 4.40% | -14.44% |
| 2024-03-29 | 4.35% | -15.17% |
| 2024-03-22 | 4.26% | -14.99% |
| 2024-03-15 | 4.17% | -14.39% |
| 2024-03-08 | 4.24% | -14.99% |
| 2024-03-01 | 4.01% | -15.16% |
| 2024-02-29 | 4.13% | -15.68% |
| 2024-02-28 | 4.09% | -17.26% |
| 2024-02-27 | 4.03% | -16.19% |
| 2024-02-26 | 4.02% | -17.19% |
| 2024-02-23 | 3.95% | -16.32% |
| 2024-02-22 | 3.92% | -16.39% |
| 2024-02-21 | 3.87% | -17.10% |
| 2024-02-20 | 3.84% | -18.21% |
| 2024-02-19 | 3.79% | -18.38% |
| 2024-02-08 | 3.69% | -19.31% |
| 2024-02-07 | 3.69% | -19.82% |
