华泰柏瑞量化优选混合(000877) - 基金对比
最后更新于：2026-10-12
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 | 华泰柏瑞量化优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | 23.85% | 8.25% |
| 2026-10-09 | 24.92% | 8.98% |
| 2026-10-08 | 24.90% | 8.81% |
| 2026-09-30 | 26.13% | 10.00% |
| 2026-09-29 | 25.91% | 9.69% |
| 2026-09-28 | 25.64% | 9.58% |
| 2026-09-24 | 28.42% | 12.06% |
| 2026-09-23 | 30.65% | 14.03% |
| 2026-09-22 | 31.32% | 14.72% |
| 2026-09-21 | 31.15% | 14.60% |
| 2026-09-18 | 30.42% | 13.78% |
| 2026-09-17 | 28.90% | 12.59% |
| 2026-09-16 | 29.63% | 13.10% |
| 2026-09-15 | 28.62% | 12.34% |
| 2026-09-14 | 29.32% | 13.10% |
| 2026-09-11 | 30.12% | 13.85% |
| 2026-09-10 | 31.34% | 14.82% |
| 2026-09-09 | 31.69% | 15.43% |
| 2026-09-08 | 31.10% | 15.08% |
| 2026-09-07 | 31.36% | 15.49% |
| 2026-09-04 | 30.49% | 14.81% |
| 2026-09-03 | 30.82% | 14.93% |
| 2026-09-02 | 30.49% | 14.81% |
| 2026-09-01 | 32.25% | 16.41% |
| 2026-08-31 | 32.68% | 16.76% |
| 2026-08-28 | 31.97% | 16.35% |
| 2026-08-27 | 32.30% | 16.89% |
| 2026-08-26 | 30.97% | 15.89% |
| 2026-08-25 | 29.80% | 14.91% |
| 2026-08-24 | 30.40% | 15.19% |
| 2026-08-21 | 32.18% | 16.60% |
| 2026-08-20 | 31.19% | 15.94% |
| 2026-08-19 | 31.17% | 15.84% |
| 2026-08-18 | 34.94% | 19.30% |
| 2026-08-17 | 35.30% | 19.68% |
| 2026-08-14 | 32.78% | 17.79% |
| 2026-08-13 | 32.72% | 17.74% |
| 2026-08-12 | 33.61% | 18.42% |
| 2026-08-11 | 32.65% | 17.73% |
| 2026-08-10 | 33.82% | 18.70% |
| 2026-08-07 | 33.78% | 18.51% |
| 2026-08-06 | 32.09% | 17.42% |
| 2026-08-05 | 32.11% | 17.59% |
| 2026-08-04 | 30.03% | 16.15% |
| 2026-08-03 | 27.84% | 14.69% |
| 2026-07-31 | 29.22% | 15.82% |
| 2026-07-30 | 27.72% | 14.85% |
| 2026-07-29 | 29.55% | 16.13% |
| 2026-07-28 | 28.27% | 15.35% |
| 2026-07-27 | 32.62% | 18.71% |