华泰柏瑞品质优选混合C(009991) - 基金对比
最后更新于：2026-08-28
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 | 华泰柏瑞品质优选混合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 |
|---|---|---|
| 2026-08-28 | 49.00% | 41.17% |
| 2026-08-27 | 50.59% | 41.82% |
| 2026-08-26 | 46.89% | 40.61% |
| 2026-08-25 | 46.36% | 39.42% |
| 2026-08-24 | 46.87% | 39.76% |
| 2026-08-21 | 49.34% | 41.47% |
| 2026-08-20 | 48.05% | 40.67% |
| 2026-08-19 | 48.57% | 40.54% |
| 2026-08-18 | 58.84% | 44.74% |
| 2026-08-17 | 58.91% | 45.21% |
| 2026-08-14 | 53.35% | 42.91% |
| 2026-08-13 | 52.12% | 42.85% |
| 2026-08-12 | 54.07% | 43.67% |
| 2026-08-11 | 52.03% | 42.84% |
| 2026-08-10 | 53.40% | 44.01% |
| 2026-08-07 | 54.60% | 43.78% |
| 2026-08-06 | 50.78% | 42.46% |
| 2026-08-05 | 48.53% | 42.67% |
| 2026-08-04 | 43.25% | 40.92% |
| 2026-08-03 | 37.39% | 39.15% |
| 2026-07-31 | 41.54% | 40.53% |
| 2026-07-30 | 39.63% | 39.35% |
| 2026-07-29 | 44.98% | 40.90% |
| 2026-07-28 | 46.53% | 39.95% |
| 2026-07-27 | 56.47% | 44.02% |
| 2026-07-24 | 52.12% | 42.39% |
| 2026-07-23 | 53.23% | 44.81% |
| 2026-07-22 | 55.72% | 44.48% |
| 2026-07-21 | 58.96% | 45.15% |
| 2026-07-20 | 50.18% | 40.84% |
| 2026-07-17 | 55.00% | 38.72% |
| 2026-07-16 | 66.27% | 43.90% |
| 2026-07-15 | 72.39% | 46.61% |
| 2026-07-14 | 77.14% | 46.91% |
| 2026-07-13 | 71.24% | 43.81% |
| 2026-07-10 | 81.12% | 46.42% |
| 2026-07-09 | 90.81% | 49.35% |
| 2026-07-08 | 79.44% | 45.65% |
| 2026-07-07 | 81.89% | 46.78% |
| 2026-07-06 | 82.59% | 48.30% |
| 2026-07-03 | 85.53% | 48.30% |
| 2026-07-02 | 86.02% | 47.39% |
| 2026-07-01 | 100.50% | 51.88% |
| 2026-06-30 | 106.64% | 52.51% |
| 2026-06-29 | 100.17% | 50.90% |
| 2026-06-26 | 100.70% | 49.10% |
| 2026-06-25 | 111.76% | 53.75% |
| 2026-06-24 | 103.82% | 51.39% |
| 2026-06-23 | 94.96% | 50.67% |
| 2026-06-22 | 101.66% | 54.97% |