华泰柏瑞基本面智选C(007307) - 基金对比
最后更新于：2026-09-14
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 | 华泰柏瑞基本面智选C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 27.34% | 41.28% |
| 2026-09-11 | 29.88% | 42.23% |
| 2026-09-10 | 32.60% | 43.44% |
| 2026-09-09 | 34.84% | 44.20% |
| 2026-09-08 | 33.52% | 43.76% |
| 2026-09-07 | 30.39% | 44.28% |
| 2026-09-04 | 32.08% | 43.43% |
| 2026-09-03 | 30.08% | 43.57% |
| 2026-09-02 | 29.96% | 43.42% |
| 2026-09-01 | 32.27% | 45.42% |
| 2026-08-31 | 30.78% | 45.86% |
| 2026-08-28 | 30.04% | 45.35% |
| 2026-08-27 | 28.57% | 46.02% |
| 2026-08-26 | 26.33% | 44.77% |
| 2026-08-25 | 27.22% | 43.55% |
| 2026-08-24 | 28.09% | 43.90% |
| 2026-08-21 | 28.20% | 45.66% |
| 2026-08-20 | 27.72% | 44.84% |
| 2026-08-19 | 26.42% | 44.71% |
| 2026-08-18 | 26.36% | 49.03% |
| 2026-08-17 | 23.16% | 49.51% |
| 2026-08-14 | 22.80% | 47.14% |
| 2026-08-13 | 21.53% | 47.08% |
| 2026-08-12 | 23.85% | 47.93% |
| 2026-08-11 | 24.86% | 47.08% |
| 2026-08-10 | 25.98% | 48.28% |
| 2026-08-07 | 23.55% | 48.04% |
| 2026-08-06 | 24.13% | 46.68% |
| 2026-08-05 | 24.60% | 46.90% |
| 2026-08-04 | 22.98% | 45.09% |
| 2026-08-03 | 23.69% | 43.27% |
| 2026-07-31 | 22.85% | 44.69% |
| 2026-07-30 | 23.82% | 43.48% |
| 2026-07-29 | 22.51% | 45.07% |
| 2026-07-28 | 18.26% | 44.10% |
| 2026-07-27 | 18.95% | 48.29% |
| 2026-07-24 | 17.45% | 46.62% |
| 2026-07-23 | 20.19% | 49.10% |
| 2026-07-22 | 18.84% | 48.76% |
| 2026-07-21 | 17.02% | 49.45% |
| 2026-07-20 | 15.32% | 45.01% |
| 2026-07-17 | 11.61% | 42.83% |
| 2026-07-16 | 12.95% | 48.17% |
| 2026-07-15 | 13.85% | 50.95% |
| 2026-07-14 | 11.73% | 51.26% |
| 2026-07-13 | 8.76% | 48.07% |
| 2026-07-10 | 8.97% | 50.77% |
| 2026-07-09 | 8.45% | 53.78% |
| 2026-07-08 | 9.18% | 49.97% |
| 2026-07-07 | 8.78% | 51.13% |