华泰柏瑞品质成长混合C(011358) - 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 | 华泰柏瑞品质成长混合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 | 50.88% | 41.17% |
| 2026-08-27 | 52.57% | 41.82% |
| 2026-08-26 | 48.26% | 40.61% |
| 2026-08-25 | 47.92% | 39.42% |
| 2026-08-24 | 48.58% | 39.76% |
| 2026-08-21 | 51.36% | 41.47% |
| 2026-08-20 | 50.13% | 40.67% |
| 2026-08-19 | 49.02% | 40.54% |
| 2026-08-18 | 60.58% | 44.74% |
| 2026-08-17 | 60.60% | 45.21% |
| 2026-08-14 | 53.67% | 42.91% |
| 2026-08-13 | 51.70% | 42.85% |
| 2026-08-12 | 53.43% | 43.67% |
| 2026-08-11 | 51.04% | 42.84% |
| 2026-08-10 | 52.29% | 44.01% |
| 2026-08-07 | 53.23% | 43.78% |
| 2026-08-06 | 49.65% | 42.46% |
| 2026-08-05 | 47.69% | 42.67% |
| 2026-08-04 | 43.08% | 40.92% |
| 2026-08-03 | 37.19% | 39.15% |
| 2026-07-31 | 40.73% | 40.53% |
| 2026-07-30 | 38.43% | 39.35% |
| 2026-07-29 | 44.21% | 40.90% |
| 2026-07-28 | 45.70% | 39.95% |
| 2026-07-27 | 55.59% | 44.02% |
| 2026-07-24 | 51.48% | 42.39% |
| 2026-07-23 | 52.75% | 44.81% |
| 2026-07-22 | 55.30% | 44.48% |
| 2026-07-21 | 58.49% | 45.15% |
| 2026-07-20 | 49.27% | 40.84% |
| 2026-07-17 | 53.71% | 38.72% |
| 2026-07-16 | 65.94% | 43.90% |
| 2026-07-15 | 72.48% | 46.61% |
| 2026-07-14 | 77.27% | 46.91% |
| 2026-07-13 | 70.69% | 43.81% |
| 2026-07-10 | 80.77% | 46.42% |
| 2026-07-09 | 91.14% | 49.35% |
| 2026-07-08 | 79.12% | 45.65% |
| 2026-07-07 | 80.89% | 46.78% |
| 2026-07-06 | 81.26% | 48.30% |
| 2026-07-03 | 84.30% | 48.30% |
| 2026-07-02 | 84.82% | 47.39% |
| 2026-07-01 | 100.24% | 51.88% |
| 2026-06-30 | 107.19% | 52.51% |
| 2026-06-29 | 100.44% | 50.90% |
| 2026-06-26 | 101.39% | 49.10% |
| 2026-06-25 | 113.63% | 53.75% |
| 2026-06-24 | 104.87% | 51.39% |
| 2026-06-23 | 95.71% | 50.67% |
| 2026-06-22 | 103.02% | 54.97% |