华泰柏瑞创新动力混合(000967) - 基金对比
最后更新于：2026-07-10
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。
加载中......
| 日期 | 华泰柏瑞创新动力混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 30.33% | 37.68% |
| 2026-07-09 | 32.56% | 40.43% |
| 2026-07-08 | 32.02% | 36.95% |
| 2026-07-07 | 33.95% | 38.01% |
| 2026-07-06 | 36.53% | 39.44% |
| 2026-07-03 | 36.87% | 39.45% |
| 2026-07-02 | 36.34% | 38.59% |
| 2026-07-01 | 37.76% | 42.81% |
| 2026-06-30 | 37.11% | 43.40% |
| 2026-06-29 | 36.95% | 41.89% |
| 2026-06-26 | 34.72% | 40.20% |
| 2026-06-25 | 37.80% | 44.57% |
| 2026-06-24 | 37.18% | 42.35% |
| 2026-06-23 | 35.84% | 41.67% |
| 2026-06-22 | 38.41% | 45.71% |
| 2026-06-18 | 36.72% | 42.31% |
| 2026-06-17 | 36.87% | 42.02% |
| 2026-06-16 | 36.30% | 40.66% |
| 2026-06-15 | 36.37% | 40.87% |
| 2026-06-12 | 32.14% | 37.58% |
| 2026-06-11 | 29.95% | 36.00% |
| 2026-06-10 | 29.75% | 36.75% |
| 2026-06-09 | 30.25% | 38.29% |
| 2026-06-08 | 26.91% | 35.75% |
| 2026-06-05 | 30.18% | 38.72% |
| 2026-06-04 | 31.68% | 41.25% |
| 2026-06-03 | 33.41% | 42.23% |
| 2026-06-02 | 33.87% | 41.53% |
| 2026-06-01 | 33.53% | 39.51% |
| 2026-05-29 | 34.06% | 40.89% |
| 2026-05-28 | 34.83% | 41.52% |
| 2026-05-27 | 33.83% | 41.35% |
| 2026-05-26 | 34.99% | 42.49% |
| 2026-05-25 | 35.57% | 41.73% |
| 2026-05-22 | 35.60% | 39.53% |
| 2026-05-21 | 34.18% | 37.75% |
| 2026-05-20 | 36.76% | 39.69% |
| 2026-05-19 | 35.95% | 39.76% |
| 2026-05-18 | 35.18% | 39.20% |
| 2026-05-15 | 35.45% | 39.95% |
| 2026-05-14 | 37.22% | 41.53% |
| 2026-05-13 | 38.80% | 43.94% |
| 2026-05-12 | 37.76% | 42.50% |
| 2026-05-11 | 38.22% | 42.61% |
| 2026-05-08 | 36.53% | 40.30% |
| 2026-05-07 | 37.68% | 41.13% |
| 2026-05-06 | 37.88% | 40.45% |
| 2026-04-30 | 36.22% | 38.44% |
| 2026-04-29 | 36.49% | 38.53% |
| 2026-04-28 | 34.60% | 37.03% |