华泰柏瑞新利混合A(001247) - 基金对比
最后更新于：2026-05-22
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 | 华泰柏瑞新利混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 9.41% | 34.53% |
| 2026-05-21 | 9.20% | 32.81% |
| 2026-05-20 | 9.56% | 34.69% |
| 2026-05-19 | 9.51% | 34.75% |
| 2026-05-18 | 9.38% | 34.21% |
| 2026-05-15 | 9.44% | 34.93% |
| 2026-05-14 | 9.58% | 36.46% |
| 2026-05-13 | 9.99% | 38.79% |
| 2026-05-12 | 9.90% | 37.39% |
| 2026-05-11 | 9.98% | 37.49% |
| 2026-05-08 | 9.80% | 35.28% |
| 2026-05-07 | 9.82% | 36.07% |
| 2026-05-06 | 9.89% | 35.42% |
| 2026-04-30 | 9.60% | 33.48% |
| 2026-04-29 | 9.60% | 33.57% |
| 2026-04-28 | 9.14% | 32.12% |
| 2026-04-27 | 9.18% | 32.47% |
| 2026-04-24 | 9.13% | 32.43% |
| 2026-04-23 | 8.92% | 32.90% |
| 2026-04-22 | 9.05% | 33.27% |
| 2026-04-21 | 8.96% | 32.39% |
| 2026-04-20 | 8.85% | 32.10% |
| 2026-04-17 | 8.81% | 31.30% |
| 2026-04-16 | 8.76% | 31.52% |
| 2026-04-15 | 8.61% | 30.09% |
| 2026-04-14 | 8.76% | 30.54% |
| 2026-04-13 | 8.77% | 29.01% |
| 2026-04-10 | 8.66% | 28.74% |
| 2026-04-09 | 8.59% | 26.79% |
| 2026-04-08 | 8.58% | 27.60% |
| 2026-04-07 | 8.21% | 23.30% |
| 2026-04-03 | 7.93% | 23.30% |
| 2026-04-02 | 7.98% | 24.36% |
| 2026-04-01 | 8.14% | 25.67% |
| 2026-03-31 | 7.97% | 23.56% |
| 2026-03-30 | 8.27% | 24.73% |
| 2026-03-27 | 8.16% | 25.02% |
| 2026-03-26 | 7.93% | 24.32% |
| 2026-03-25 | 8.05% | 25.99% |
| 2026-03-24 | 7.94% | 24.25% |
| 2026-03-23 | 7.76% | 22.67% |
| 2026-03-20 | 8.06% | 26.81% |
| 2026-03-19 | 8.18% | 27.26% |
| 2026-03-18 | 8.41% | 29.34% |
| 2026-03-17 | 8.36% | 28.76% |
| 2026-03-16 | 8.57% | 29.71% |
| 2026-03-13 | 8.74% | 29.65% |
| 2026-03-12 | 8.88% | 30.16% |
| 2026-03-11 | 8.84% | 30.63% |
| 2026-03-10 | 8.70% | 29.80% |