华泰保兴多策略 (007586.jj)华泰保兴基金管理有限公司 | 成立日期 | 2019-07-05 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.1669元基金经理尚烁徽管理费用率0.80%管托费用率0.05%持仓换手率540.79% (2023-12-31) 成立以来分红再投入年化收益率9.72% |
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华泰保兴多策略(007586) - 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 | 华泰保兴多策略 - 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 | -35.31% | -18.24% |
| 2024-07-19 | -33.91% | -15.13% |
| 2024-07-12 | -33.54% | -16.73% |
| 2024-07-09 | -33.34% | -17.51% |
| 2024-07-08 | -34.30% | -18.42% |
| 2024-07-05 | -33.35% | -17.72% |
| 2024-07-04 | -33.48% | -17.37% |
| 2024-07-03 | -32.93% | -16.95% |
| 2024-07-02 | -32.52% | -16.75% |
| 2024-07-01 | -31.31% | -16.59% |
| 2024-06-30 | -31.88% | -- |
| 2024-06-28 | -31.88% | -16.99% |
| 2024-06-27 | -32.43% | -17.17% |
| 2024-06-26 | -31.57% | -16.54% |
| 2024-06-25 | -32.02% | -17.08% |
| 2024-06-24 | -31.56% | -16.63% |
| 2024-06-21 | -30.48% | -16.17% |
| 2024-06-20 | -30.54% | -15.99% |
| 2024-06-19 | -29.90% | -15.38% |
| 2024-06-18 | -29.38% | -14.98% |
| 2024-06-17 | -29.37% | -15.20% |
| 2024-06-14 | -29.79% | -15.07% |
| 2024-06-13 | -29.27% | -15.44% |
| 2024-06-12 | -28.93% | -15.01% |
| 2024-06-07 | -29.25% | -14.29% |
| 2024-05-31 | -28.46% | -14.15% |
| 2024-05-24 | -28.07% | -13.64% |
| 2024-05-17 | -27.09% | -11.80% |
| 2024-05-10 | -26.58% | -12.08% |
| 2024-04-30 | -28.66% | -13.57% |
| 2024-04-26 | -29.61% | -14.05% |
| 2024-04-19 | -29.96% | -15.07% |
| 2024-04-12 | -29.87% | -16.65% |
| 2024-04-03 | -29.61% | -14.44% |
| 2024-03-29 | -29.18% | -15.17% |
| 2024-03-22 | -27.33% | -14.99% |
| 2024-03-15 | -26.63% | -14.39% |
| 2024-03-11 | -26.52% | -13.93% |
| 2024-03-08 | -27.48% | -14.99% |
| 2024-03-07 | -28.95% | -15.36% |
| 2024-03-06 | -28.36% | -14.84% |
| 2024-03-05 | -28.86% | -14.50% |
| 2024-03-04 | -28.50% | -15.09% |
| 2024-03-01 | -29.01% | -15.16% |
| 2024-02-29 | -29.79% | -15.68% |
| 2024-02-28 | -31.98% | -17.26% |
| 2024-02-27 | -29.89% | -16.19% |
| 2024-02-26 | -31.10% | -17.19% |
| 2024-02-23 | -31.80% | -16.32% |
| 2024-02-22 | -32.33% | -16.39% |
