华泰保兴久盈(007432) - 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 | 华泰保兴久盈 - 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 | 7.88% | -18.24% |
| 2024-07-19 | 7.80% | -15.13% |
| 2024-07-12 | 7.72% | -16.73% |
| 2024-07-05 | 7.64% | -17.72% |
| 2024-06-30 | 7.59% | -- |
| 2024-06-28 | 7.57% | -16.99% |
| 2024-06-21 | 7.48% | -16.17% |
| 2024-06-20 | 7.47% | -15.99% |
| 2024-06-14 | 7.41% | -15.07% |
| 2024-06-07 | 7.33% | -14.29% |
| 2024-05-31 | 7.25% | -14.15% |
| 2024-05-24 | 7.17% | -13.64% |
| 2024-05-17 | 7.08% | -11.80% |
| 2024-05-10 | 7.01% | -12.08% |
| 2024-04-30 | 6.91% | -13.57% |
| 2024-04-26 | 6.86% | -14.05% |
| 2024-04-19 | 6.79% | -15.07% |
| 2024-04-12 | 6.71% | -16.65% |
| 2024-04-03 | 6.60% | -14.44% |
| 2024-03-29 | 6.55% | -15.17% |
| 2024-03-25 | 6.51% | -15.45% |
| 2024-03-22 | 6.47% | -14.99% |
| 2024-03-15 | 6.40% | -14.39% |
| 2024-03-08 | 6.31% | -14.99% |
| 2024-03-01 | 6.24% | -15.16% |
| 2024-02-23 | 6.16% | -16.32% |
| 2024-02-08 | 6.00% | -19.31% |
| 2024-02-02 | 5.94% | -23.75% |
| 2024-01-26 | 5.85% | -20.05% |
| 2024-01-19 | 5.78% | -21.59% |
| 2024-01-12 | 5.70% | -21.24% |
| 2024-01-05 | 5.63% | -20.17% |
| 2023-12-31 | 5.58% | -- |
| 2023-12-29 | 5.55% | -17.72% |
| 2023-12-22 | 5.49% | -19.97% |
| 2023-12-18 | 5.44% | -20.16% |
| 2023-12-15 | 5.42% | -19.87% |
| 2023-12-08 | 5.33% | -18.48% |
| 2023-12-01 | 5.25% | -16.48% |
| 2023-11-24 | 5.18% | -15.16% |
| 2023-11-17 | 5.10% | -14.44% |
| 2023-11-10 | 5.03% | -14.00% |
| 2023-11-03 | 4.96% | -14.05% |
| 2023-10-27 | 4.88% | -14.57% |
| 2023-10-20 | 4.81% | -15.82% |
| 2023-10-13 | 4.74% | -12.15% |
| 2023-09-28 | 4.59% | -11.52% |
| 2023-09-22 | 4.54% | -10.34% |
| 2023-09-15 | 4.46% | -11.06% |
| 2023-09-08 | 4.38% | -10.31% |
