华泰保兴多策略 (007586.jj)华泰保兴基金管理有限公司持有人户数245.00 | 成立日期 | 2019-07-05 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.2958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744.49% (2024-06-30) 成立以来分红再投入年化收益率11.05% |
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华泰保兴多策略(007586) - 基金对比
最后更新于：2024-12-27
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 |
|---|---|---|
| 2024-12-27 | -7.02% | 3.22% |
| 2024-12-20 | -6.10% | 1.84% |
| 2024-12-13 | -5.48% | 1.98% |
| 2024-12-06 | -4.91% | 3.02% |
| 2024-11-29 | -6.26% | 1.55% |
| 2024-11-22 | -7.86% | 0.23% |
| 2024-11-15 | -6.52% | 2.91% |
| 2024-11-08 | -1.02% | 6.41% |
| 2024-11-06 | -2.81% | 4.35% |
| 2024-11-05 | -3.10% | 4.87% |
| 2024-11-04 | -5.27% | 2.28% |
| 2024-11-01 | -6.55% | 0.86% |
| 2024-10-31 | -6.04% | 0.89% |
| 2024-10-30 | -5.55% | 0.85% |
| 2024-10-29 | -5.83% | 1.76% |
| 2024-10-28 | -4.99% | 2.79% |
| 2024-10-25 | -5.49% | 2.59% |
| 2024-10-24 | -6.44% | 1.87% |
| 2024-10-23 | -5.38% | 3.02% |
| 2024-10-22 | -6.34% | 2.62% |
| 2024-10-21 | -7.20% | 2.04% |
| 2024-10-18 | -8.90% | 1.78% |
| 2024-10-17 | -12.46% | -1.78% |
| 2024-10-16 | -11.91% | -0.65% |
| 2024-10-15 | -11.59% | -0.02% |
| 2024-10-14 | -9.69% | 2.71% |
| 2024-10-11 | -11.96% | 0.79% |
| 2024-10-10 | -9.35% | 3.66% |
| 2024-09-30 | -7.46% | 4.18% |
| 2024-09-27 | -13.85% | -3.97% |
| 2024-09-20 | -22.80% | -17.00% |
| 2024-09-13 | -23.67% | -18.08% |
| 2024-09-06 | -22.54% | -16.21% |
| 2024-08-30 | -20.34% | -13.88% |
| 2024-08-23 | -22.42% | -13.73% |
| 2024-08-16 | -20.02% | -13.25% |
| 2024-08-09 | -18.41% | -13.61% |
| 2024-08-02 | -16.49% | -12.25% |
| 2024-07-26 | -16.27% | -11.60% |
| 2024-07-19 | -14.47% | -8.24% |
| 2024-07-12 | -13.98% | -9.96% |
| 2024-07-09 | -13.72% | -10.81% |
| 2024-07-08 | -14.97% | -11.80% |
| 2024-07-05 | -13.73% | -11.04% |
| 2024-07-04 | -13.91% | -10.65% |
| 2024-07-03 | -13.19% | -10.20% |
| 2024-07-02 | -12.67% | -9.98% |
| 2024-07-01 | -11.09% | -9.81% |
| 2024-06-30 | -11.83% | -- |
| 2024-06-28 | -11.83% | -10.24% |
