华泰柏瑞量化绝对收益混合(001073) - 基金对比
最后更新于：2026-04-14
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 | 华泰柏瑞量化绝对收益混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-14 | -2.00% | 33.90% |
| 2026-04-13 | -2.10% | 32.33% |
| 2026-04-10 | -2.17% | 32.05% |
| 2026-04-09 | -2.18% | 30.05% |
| 2026-04-08 | -2.23% | 30.89% |
| 2026-04-07 | -2.27% | 26.47% |
| 2026-04-03 | -2.16% | 26.48% |
| 2026-04-02 | -2.00% | 27.56% |
| 2026-04-01 | -2.11% | 28.91% |
| 2026-03-31 | -2.32% | 26.74% |
| 2026-03-30 | -2.15% | 27.94% |
| 2026-03-27 | -2.21% | 28.24% |
| 2026-03-26 | -2.12% | 27.52% |
| 2026-03-25 | -2.06% | 29.23% |
| 2026-03-24 | -2.15% | 27.44% |
| 2026-03-23 | -2.32% | 25.83% |
| 2026-03-20 | -2.40% | 30.07% |
| 2026-03-19 | -2.19% | 30.54% |
| 2026-03-18 | -1.95% | 32.67% |
| 2026-03-17 | -2.30% | 32.08% |
| 2026-03-16 | -1.97% | 33.05% |
| 2026-03-13 | -1.76% | 32.98% |
| 2026-03-12 | -1.53% | 33.51% |
| 2026-03-11 | -1.70% | 33.99% |
| 2026-03-10 | -1.91% | 33.14% |
| 2026-03-09 | -2.03% | 31.45% |
| 2026-03-06 | -1.93% | 32.73% |
| 2026-03-05 | -1.68% | 32.37% |
| 2026-03-04 | -2.03% | 31.09% |
| 2026-03-03 | -2.10% | 32.60% |
| 2026-03-02 | -1.94% | 34.68% |
| 2026-02-27 | -2.16% | 34.16% |
| 2026-02-26 | -1.97% | 34.63% |
| 2026-02-25 | -2.29% | 34.88% |
| 2026-02-24 | -2.05% | 34.08% |
| 2026-02-13 | -2.14% | 32.73% |
| 2026-02-12 | -2.28% | 34.42% |
| 2026-02-11 | -2.50% | 34.25% |
| 2026-02-10 | -2.62% | 34.55% |
| 2026-02-09 | -2.63% | 34.40% |
| 2026-02-06 | -2.82% | 32.25% |
| 2026-02-05 | -2.73% | 33.02% |
| 2026-02-04 | -2.45% | 33.82% |
| 2026-02-03 | -2.69% | 32.72% |
| 2026-02-02 | -2.75% | 31.18% |
| 2026-01-30 | -2.93% | 34.04% |
| 2026-01-29 | -2.91% | 35.40% |
| 2026-01-28 | -2.61% | 34.37% |
| 2026-01-27 | -2.85% | 34.02% |
| 2026-01-26 | -2.92% | 34.06% |