华泰柏瑞量化绝对收益混合(001073) - 基金对比
最后更新于：2026-06-10
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。
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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 |
|---|---|---|
| 2026-06-10 | -1.36% | 34.67% |
| 2026-06-09 | -1.31% | 36.18% |
| 2026-06-08 | -1.75% | 33.68% |
| 2026-06-05 | -1.70% | 36.61% |
| 2026-06-04 | -1.50% | 39.10% |
| 2026-06-03 | -1.40% | 40.06% |
| 2026-06-02 | -1.35% | 39.38% |
| 2026-06-01 | -1.34% | 37.38% |
| 2026-05-29 | -1.25% | 38.74% |
| 2026-05-28 | -1.41% | 39.37% |
| 2026-05-27 | -1.39% | 39.19% |
| 2026-05-26 | -1.26% | 40.32% |
| 2026-05-25 | -1.48% | 39.58% |
| 2026-05-22 | -1.55% | 37.41% |
| 2026-05-21 | -2.12% | 35.65% |
| 2026-05-20 | -1.60% | 37.56% |
| 2026-05-19 | -1.69% | 37.63% |
| 2026-05-18 | -1.73% | 37.08% |
| 2026-05-15 | -1.74% | 37.82% |
| 2026-05-14 | -1.98% | 39.38% |
| 2026-05-13 | -1.65% | 41.75% |
| 2026-05-12 | -1.73% | 40.33% |
| 2026-05-11 | -1.75% | 40.43% |
| 2026-05-08 | -1.75% | 38.17% |
| 2026-05-07 | -1.61% | 38.98% |
| 2026-05-06 | -1.56% | 38.31% |
| 2026-04-30 | -1.49% | 36.33% |
| 2026-04-29 | -1.25% | 36.42% |
| 2026-04-28 | -1.41% | 34.94% |
| 2026-04-27 | -1.52% | 35.30% |
| 2026-04-24 | -1.54% | 35.26% |
| 2026-04-23 | -1.33% | 35.74% |
| 2026-04-22 | -1.42% | 36.12% |
| 2026-04-21 | -1.45% | 35.22% |
| 2026-04-20 | -1.59% | 34.92% |
| 2026-04-17 | -1.52% | 34.10% |
| 2026-04-16 | -1.55% | 34.33% |
| 2026-04-15 | -1.69% | 32.87% |
| 2026-04-14 | -1.46% | 33.33% |
| 2026-04-13 | -1.56% | 31.76% |
| 2026-04-10 | -1.63% | 31.49% |
| 2026-04-09 | -1.64% | 29.50% |
| 2026-04-08 | -1.69% | 30.33% |
| 2026-04-07 | -1.73% | 25.93% |
| 2026-04-03 | -1.62% | 25.94% |
| 2026-04-02 | -1.46% | 27.02% |
| 2026-04-01 | -1.57% | 28.36% |
| 2026-03-31 | -1.78% | 26.20% |
| 2026-03-30 | -1.61% | 27.39% |
| 2026-03-27 | -1.67% | 27.69% |