华泰柏瑞富利混合A(004475) - 基金对比
最后更新于：2026-06-01
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 | 华泰柏瑞富利混合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 |
|---|---|---|
| 2026-06-01 | 31.23% | 34.98% |
| 2026-05-29 | 31.12% | 36.32% |
| 2026-05-28 | 33.14% | 36.93% |
| 2026-05-27 | 33.24% | 36.77% |
| 2026-05-26 | 35.12% | 37.87% |
| 2026-05-25 | 35.38% | 37.14% |
| 2026-05-22 | 34.89% | 35.01% |
| 2026-05-21 | 33.44% | 33.28% |
| 2026-05-20 | 35.89% | 35.16% |
| 2026-05-19 | 35.56% | 35.22% |
| 2026-05-18 | 34.75% | 34.69% |
| 2026-05-15 | 35.41% | 35.41% |
| 2026-05-14 | 36.44% | 36.94% |
| 2026-05-13 | 39.26% | 39.28% |
| 2026-05-12 | 38.65% | 37.88% |
| 2026-05-11 | 39.29% | 37.98% |
| 2026-05-08 | 38.15% | 35.76% |
| 2026-05-07 | 38.26% | 36.55% |
| 2026-05-06 | 38.70% | 35.90% |
| 2026-04-30 | 36.85% | 33.95% |
| 2026-04-29 | 36.97% | 34.04% |
| 2026-04-28 | 35.32% | 32.59% |
| 2026-04-27 | 35.84% | 32.94% |
| 2026-04-24 | 35.50% | 32.90% |
| 2026-04-23 | 34.51% | 33.37% |
| 2026-04-22 | 35.41% | 33.74% |
| 2026-04-21 | 34.81% | 32.86% |
| 2026-04-20 | 34.70% | 32.57% |
| 2026-04-17 | 34.31% | 31.76% |
| 2026-04-16 | 34.12% | 31.98% |
| 2026-04-15 | 33.26% | 30.55% |
| 2026-04-14 | 34.46% | 31.00% |
| 2026-04-13 | 34.43% | 29.46% |
| 2026-04-10 | 33.86% | 29.20% |
| 2026-04-09 | 33.28% | 27.24% |
| 2026-04-08 | 33.23% | 28.05% |
| 2026-04-07 | 30.38% | 23.74% |
| 2026-04-03 | 28.65% | 23.74% |
| 2026-04-02 | 29.27% | 24.80% |
| 2026-04-01 | 30.53% | 26.12% |
| 2026-03-31 | 29.19% | 24.00% |
| 2026-03-30 | 31.50% | 25.17% |
| 2026-03-27 | 31.03% | 25.46% |
| 2026-03-26 | 29.50% | 24.77% |
| 2026-03-25 | 30.59% | 26.44% |
| 2026-03-24 | 29.79% | 24.69% |
| 2026-03-23 | 28.47% | 23.11% |
| 2026-03-20 | 30.77% | 27.26% |
| 2026-03-19 | 31.75% | 27.71% |
| 2026-03-18 | 33.68% | 29.80% |