华泰柏瑞质量成长混合C(011452) - 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 | 华泰柏瑞质量成长混合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 | 281.47% | 41.17% |
| 2026-08-27 | 289.88% | 41.82% |
| 2026-08-26 | 269.96% | 40.61% |
| 2026-08-25 | 270.85% | 39.42% |
| 2026-08-24 | 267.40% | 39.76% |
| 2026-08-21 | 283.23% | 41.47% |
| 2026-08-20 | 277.17% | 40.67% |
| 2026-08-19 | 269.40% | 40.54% |
| 2026-08-18 | 301.07% | 44.74% |
| 2026-08-17 | 304.38% | 45.21% |
| 2026-08-14 | 286.25% | 42.91% |
| 2026-08-13 | 275.50% | 42.85% |
| 2026-08-12 | 276.83% | 43.67% |
| 2026-08-11 | 259.94% | 42.84% |
| 2026-08-10 | 260.71% | 44.01% |
| 2026-08-07 | 268.23% | 43.78% |
| 2026-08-06 | 253.73% | 42.46% |
| 2026-08-05 | 249.06% | 42.67% |
| 2026-08-04 | 238.01% | 40.92% |
| 2026-08-03 | 202.72% | 39.15% |
| 2026-07-31 | 207.88% | 40.53% |
| 2026-07-30 | 192.83% | 39.35% |
| 2026-07-29 | 222.38% | 40.90% |
| 2026-07-28 | 226.10% | 39.95% |
| 2026-07-27 | 270.89% | 44.02% |
| 2026-07-24 | 251.28% | 42.39% |
| 2026-07-23 | 262.40% | 44.81% |
| 2026-07-22 | 265.21% | 44.48% |
| 2026-07-21 | 291.03% | 45.15% |
| 2026-07-20 | 256.89% | 40.84% |
| 2026-07-17 | 273.77% | 38.72% |
| 2026-07-16 | 320.88% | 43.90% |
| 2026-07-15 | 339.43% | 46.61% |
| 2026-07-14 | 349.86% | 46.91% |
| 2026-07-13 | 314.45% | 43.81% |
| 2026-07-10 | 342.41% | 46.42% |
| 2026-07-09 | 366.52% | 49.35% |
| 2026-07-08 | 337.83% | 45.65% |
| 2026-07-07 | 349.48% | 46.78% |
| 2026-07-06 | 354.64% | 48.30% |
| 2026-07-03 | 375.96% | 48.30% |
| 2026-07-02 | 370.00% | 47.39% |
| 2026-07-01 | 412.42% | 51.88% |
| 2026-06-30 | 432.16% | 52.51% |
| 2026-06-29 | 413.12% | 50.90% |
| 2026-06-26 | 427.71% | 49.10% |
| 2026-06-25 | 456.14% | 53.75% |
| 2026-06-24 | 431.90% | 51.39% |
| 2026-06-23 | 416.73% | 50.67% |
| 2026-06-22 | 440.52% | 54.97% |