华泰柏瑞消费成长混合(001069) - 基金对比
最后更新于：2026-06-30
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 | 华泰柏瑞消费成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 112.61% | 43.43% |
| 2026-06-29 | 112.09% | 41.91% |
| 2026-06-26 | 108.00% | 40.22% |
| 2026-06-25 | 110.60% | 44.60% |
| 2026-06-24 | 107.22% | 42.38% |
| 2026-06-23 | 105.33% | 41.70% |
| 2026-06-22 | 108.52% | 45.74% |
| 2026-06-18 | 106.50% | 42.34% |
| 2026-06-17 | 105.53% | 42.04% |
| 2026-06-16 | 103.51% | 40.68% |
| 2026-06-15 | 104.10% | 40.90% |
| 2026-06-12 | 95.45% | 37.60% |
| 2026-06-11 | 93.89% | 36.02% |
| 2026-06-10 | 94.54% | 36.78% |
| 2026-06-09 | 98.31% | 38.31% |
| 2026-06-08 | 92.46% | 35.77% |
| 2026-06-05 | 95.19% | 38.74% |
| 2026-06-04 | 97.14% | 41.27% |
| 2026-06-03 | 97.33% | 42.26% |
| 2026-06-02 | 98.70% | 41.56% |
| 2026-06-01 | 96.42% | 39.53% |
| 2026-05-29 | 98.70% | 40.91% |
| 2026-05-28 | 100.07% | 41.55% |
| 2026-05-27 | 100.46% | 41.37% |
| 2026-05-26 | 103.64% | 42.52% |
| 2026-05-25 | 103.12% | 41.76% |
| 2026-05-22 | 101.63% | 39.56% |
| 2026-05-21 | 97.66% | 37.77% |
| 2026-05-20 | 100.59% | 39.72% |
| 2026-05-19 | 101.04% | 39.78% |
| 2026-05-18 | 98.44% | 39.22% |
| 2026-05-15 | 100.59% | 39.97% |
| 2026-05-14 | 102.67% | 41.56% |
| 2026-05-13 | 107.28% | 43.97% |
| 2026-05-12 | 106.31% | 42.52% |
| 2026-05-11 | 107.54% | 42.63% |
| 2026-05-08 | 106.05% | 40.33% |
| 2026-05-07 | 107.48% | 41.15% |
| 2026-05-06 | 106.05% | 40.48% |
| 2026-04-30 | 105.59% | 38.47% |
| 2026-04-29 | 106.18% | 38.56% |
| 2026-04-28 | 105.01% | 37.05% |
| 2026-04-27 | 104.94% | 37.42% |
| 2026-04-24 | 105.27% | 37.37% |
| 2026-04-23 | 103.45% | 37.86% |
| 2026-04-22 | 104.75% | 38.25% |
| 2026-04-21 | 101.11% | 37.34% |
| 2026-04-20 | 99.22% | 37.03% |
| 2026-04-17 | 99.80% | 36.20% |
| 2026-04-16 | 99.35% | 36.43% |