华泰保兴吉年利 (006642.jj)华泰保兴基金管理有限公司 | 成立日期 | 2018-12-25 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.7730元基金经理尚烁徽管理费用率0.70%管托费用率0.10%持仓换手率545.97% (2023-12-31) 成立以来分红再投入年化收益率9.71% |
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华泰保兴吉年利(006642) - 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 | 华泰保兴吉年利 - 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 | -33.43% | -18.24% |
| 2024-07-19 | -31.48% | -15.13% |
| 2024-07-12 | -31.98% | -16.73% |
| 2024-07-09 | -31.85% | -17.51% |
| 2024-07-08 | -32.72% | -18.42% |
| 2024-07-05 | -32.48% | -17.72% |
| 2024-07-04 | -32.35% | -17.37% |
| 2024-07-03 | -32.17% | -16.95% |
| 2024-07-02 | -31.77% | -16.75% |
| 2024-07-01 | -31.06% | -16.59% |
| 2024-06-30 | -31.61% | -- |
| 2024-06-28 | -31.61% | -16.99% |
| 2024-06-27 | -32.26% | -17.17% |
| 2024-06-26 | -31.78% | -16.54% |
| 2024-06-25 | -32.06% | -17.08% |
| 2024-06-24 | -31.61% | -16.63% |
| 2024-06-21 | -31.05% | -16.17% |
| 2024-06-20 | -30.98% | -15.99% |
| 2024-06-19 | -30.28% | -15.38% |
| 2024-06-18 | -29.93% | -14.98% |
| 2024-06-17 | -29.83% | -15.20% |
| 2024-06-14 | -30.53% | -15.07% |
| 2024-06-13 | -30.08% | -15.44% |
| 2024-06-12 | -30.00% | -15.01% |
| 2024-06-07 | -30.63% | -14.29% |
| 2024-05-31 | -29.73% | -14.15% |
| 2024-05-24 | -29.37% | -13.64% |
| 2024-05-17 | -28.32% | -11.80% |
| 2024-05-10 | -28.43% | -12.08% |
| 2024-04-30 | -29.66% | -13.57% |
| 2024-04-26 | -31.14% | -14.05% |
| 2024-04-19 | -33.56% | -15.07% |
| 2024-04-12 | -31.67% | -16.65% |
| 2024-04-03 | -31.07% | -14.44% |
| 2024-03-29 | -30.61% | -15.17% |
| 2024-03-22 | -28.50% | -14.99% |
| 2024-03-15 | -27.93% | -14.39% |
| 2024-03-11 | -27.52% | -13.93% |
| 2024-03-08 | -28.41% | -14.99% |
| 2024-03-07 | -29.94% | -15.36% |
| 2024-03-06 | -29.33% | -14.84% |
| 2024-03-05 | -29.81% | -14.50% |
| 2024-03-04 | -29.45% | -15.09% |
| 2024-03-01 | -30.08% | -15.16% |
| 2024-02-29 | -30.71% | -15.68% |
| 2024-02-28 | -32.67% | -17.26% |
| 2024-02-27 | -30.93% | -16.19% |
| 2024-02-26 | -31.99% | -17.19% |
| 2024-02-23 | -32.46% | -16.32% |
| 2024-02-22 | -32.93% | -16.39% |
