华泰保兴尊颐定开 (006188.jj)华泰保兴基金管理有限公司 | 成立日期 | 2018-07-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1021元基金经理周咏梅 、 陈祺伟管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.04% |
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华泰保兴尊颐定开(006188) - 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 | 华泰保兴尊颐定开 - 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 | 7.25% | -18.24% |
| 2024-07-19 | 7.07% | -15.13% |
| 2024-07-12 | 6.96% | -16.73% |
| 2024-07-05 | 6.88% | -17.72% |
| 2024-06-30 | 6.85% | -- |
| 2024-06-28 | 6.84% | -16.99% |
| 2024-06-21 | 6.72% | -16.17% |
| 2024-06-14 | 6.67% | -15.07% |
| 2024-06-07 | 6.51% | -14.29% |
| 2024-06-03 | 6.42% | -13.94% |
| 2024-05-31 | 6.37% | -14.15% |
| 2024-05-30 | 6.37% | -13.81% |
| 2024-05-29 | 6.35% | -13.35% |
| 2024-05-28 | 6.33% | -13.45% |
| 2024-05-24 | 6.28% | -13.64% |
| 2024-05-17 | 6.16% | -11.80% |
| 2024-05-10 | 6.00% | -12.08% |
| 2024-04-30 | 5.83% | -13.57% |
| 2024-04-26 | 5.90% | -14.05% |
| 2024-04-19 | 5.89% | -15.07% |
| 2024-04-12 | 5.67% | -16.65% |
| 2024-04-03 | 5.40% | -14.44% |
| 2024-03-29 | 5.30% | -15.17% |
| 2024-03-22 | 5.24% | -14.99% |
| 2024-03-15 | 5.13% | -14.39% |
| 2024-03-08 | 5.20% | -14.99% |
| 2024-03-01 | 5.11% | -15.16% |
| 2024-02-27 | 5.06% | -16.19% |
| 2024-02-26 | 5.03% | -17.19% |
| 2024-02-23 | 4.96% | -16.32% |
| 2024-02-22 | 4.90% | -16.39% |
| 2024-02-21 | 4.86% | -17.10% |
| 2024-02-20 | 4.83% | -18.21% |
| 2024-02-19 | 4.77% | -18.38% |
| 2024-02-08 | 4.67% | -19.31% |
| 2024-02-02 | 4.59% | -23.75% |
| 2024-01-26 | 4.38% | -20.05% |
| 2024-01-19 | 4.20% | -21.59% |
| 2024-01-12 | 4.06% | -21.24% |
| 2024-01-05 | 3.93% | -20.17% |
| 2023-12-31 | 3.90% | -- |
| 2023-12-29 | 3.88% | -17.72% |
| 2023-12-22 | 3.58% | -19.97% |
| 2023-12-15 | 3.45% | -19.87% |
| 2023-12-08 | 3.30% | -18.48% |
| 2023-12-01 | 3.27% | -16.48% |
| 2023-11-24 | 3.22% | -15.16% |
| 2023-11-17 | 3.18% | -14.44% |
| 2023-11-10 | 3.06% | -14.00% |
| 2023-11-08 | 3.01% | -13.41% |
