华泰保兴安盈 (007385.jj)华泰保兴基金管理有限公司 | 成立日期 | 2019-05-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3353元基金经理赵旭照 、 周咏梅管理费用率0.40%管托费用率0.05%持仓换手率65.39% (2023-12-31) 成立以来分红再投入年化收益率5.69% |
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华泰保兴安盈(007385) - 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 | 华泰保兴安盈 - 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 | -0.77% | -18.24% |
| 2024-07-19 | 0.09% | -15.13% |
| 2024-07-12 | -0.49% | -16.73% |
| 2024-07-09 | -0.56% | -17.51% |
| 2024-07-08 | -0.29% | -18.42% |
| 2024-07-05 | -0.12% | -17.72% |
| 2024-07-04 | -0.16% | -17.37% |
| 2024-07-03 | 0.13% | -16.95% |
| 2024-07-02 | 0.28% | -16.75% |
| 2024-07-01 | 0.47% | -16.59% |
| 2024-06-30 | 0.04% | -- |
| 2024-06-28 | 0.04% | -16.99% |
| 2024-06-27 | 0.02% | -17.17% |
| 2024-06-26 | -0.04% | -16.54% |
| 2024-06-25 | -0.05% | -17.08% |
| 2024-06-24 | 0.09% | -16.63% |
| 2024-06-21 | 0.47% | -16.17% |
| 2024-06-20 | 0.42% | -15.99% |
| 2024-06-19 | 0.60% | -15.38% |
| 2024-06-18 | 0.77% | -14.98% |
| 2024-06-17 | 1.08% | -15.20% |
| 2024-06-14 | 1.17% | -15.07% |
| 2024-06-13 | 1.03% | -15.44% |
| 2024-06-12 | 1.52% | -15.01% |
| 2024-06-07 | 1.58% | -14.29% |
| 2024-05-31 | 1.66% | -14.15% |
| 2024-05-24 | 2.01% | -13.64% |
| 2024-05-17 | 1.66% | -11.80% |
| 2024-05-10 | 1.47% | -12.08% |
| 2024-04-30 | 0.92% | -13.57% |
| 2024-04-26 | 0.64% | -14.05% |
| 2024-04-19 | 0.36% | -15.07% |
| 2024-04-12 | 0.24% | -16.65% |
| 2024-04-03 | 0.77% | -14.44% |
| 2024-03-29 | 0.50% | -15.17% |
| 2024-03-22 | 0.33% | -14.99% |
| 2024-03-15 | -0.18% | -14.39% |
| 2024-03-11 | -0.04% | -13.93% |
| 2024-03-08 | -0.16% | -14.99% |
| 2024-03-07 | -0.01% | -15.36% |
| 2024-03-06 | -0.01% | -14.84% |
| 2024-03-05 | -0.04% | -14.50% |
| 2024-03-04 | -0.39% | -15.09% |
| 2024-03-01 | -0.48% | -15.16% |
| 2024-02-29 | -0.34% | -15.68% |
| 2024-02-28 | -0.65% | -17.26% |
| 2024-02-27 | -0.15% | -16.19% |
| 2024-02-26 | -0.48% | -17.19% |
| 2024-02-23 | -0.67% | -16.32% |
| 2024-02-22 | -0.84% | -16.39% |
