华泰柏瑞医疗健康C(011453) - 基金对比
最后更新于：2025-12-11
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 | 华泰柏瑞医疗健康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 |
|---|---|---|
| 2025-12-11 | -7.82% | 32.84% |
| 2025-12-10 | -8.04% | 34.00% |
| 2025-12-09 | -8.60% | 34.18% |
| 2025-12-08 | -8.67% | 34.87% |
| 2025-12-05 | -8.52% | 33.78% |
| 2025-12-04 | -8.95% | 32.68% |
| 2025-12-03 | -9.96% | 32.22% |
| 2025-12-02 | -9.31% | 32.90% |
| 2025-12-01 | -6.86% | 33.55% |
| 2025-11-28 | -6.55% | 32.10% |
| 2025-11-27 | -6.54% | 31.77% |
| 2025-11-26 | -5.85% | 31.83% |
| 2025-11-25 | -6.56% | 31.04% |
| 2025-11-24 | -6.74% | 29.80% |
| 2025-11-21 | -8.54% | 29.96% |
| 2025-11-20 | -5.38% | 33.21% |
| 2025-11-19 | -5.50% | 33.89% |
| 2025-11-18 | -4.14% | 33.31% |
| 2025-11-17 | -2.94% | 34.18% |
| 2025-11-14 | -0.77% | 35.06% |
| 2025-11-13 | 0.16% | 37.21% |
| 2025-11-12 | -2.40% | 35.58% |
| 2025-11-11 | -2.83% | 35.76% |
| 2025-11-10 | -1.71% | 37.01% |
| 2025-11-07 | -3.13% | 36.54% |
| 2025-11-06 | -0.92% | 36.96% |
| 2025-11-05 | -1.79% | 35.03% |
| 2025-11-04 | -1.15% | 34.78% |
| 2025-11-03 | 1.79% | 35.79% |
| 2025-10-31 | 3.28% | 35.42% |
| 2025-10-30 | 2.07% | 37.44% |
| 2025-10-29 | 3.12% | 38.55% |
| 2025-10-28 | -0.24% | 36.92% |
| 2025-10-27 | 0.69% | 37.62% |
| 2025-10-24 | -1.52% | 36.01% |
| 2025-10-23 | -4.36% | 34.42% |
| 2025-10-22 | -3.63% | 34.02% |
| 2025-10-21 | -2.38% | 34.47% |
| 2025-10-20 | -3.34% | 32.43% |
| 2025-10-17 | -4.97% | 31.73% |
| 2025-10-16 | -2.28% | 34.77% |
| 2025-10-15 | -2.45% | 34.42% |
| 2025-10-14 | -6.10% | 32.46% |
| 2025-10-13 | -2.96% | 34.06% |
| 2025-10-10 | 0.41% | 34.73% |
| 2025-10-09 | 4.93% | 37.43% |
| 2025-09-30 | 5.94% | 35.42% |
| 2025-09-29 | 3.10% | 34.82% |
| 2025-09-26 | 2.59% | 32.78% |
| 2025-09-25 | 5.33% | 34.05% |