华泰柏瑞恒利混合C (012954.jj ) 申 | 基金类型混合型成立日期2021-09-14总资产规模 (2026-06-30) 基金净值1.1757元 (2026-08-13) 管理费用率0.60%管托费用率0.10% (2026-07-27) 成立以来分红再投入年化收益率3.78% (4893 / 9448) |
| 相关基金: | 主从基金: 华泰柏瑞恒利混合(012953) |
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华泰柏瑞恒利混合C(012954) - 基金对比
最后更新于：2026-08-13
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 | 华泰柏瑞恒利混合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 |
|---|---|---|
| 2026-08-13 | 7.39% | 47.08% |
| 2026-08-12 | 7.54% | 47.93% |
| 2026-08-11 | 7.56% | 47.08% |
| 2026-08-10 | 7.62% | 48.28% |
| 2026-08-07 | 7.26% | 48.04% |
| 2026-08-06 | 7.23% | 46.68% |
| 2026-08-05 | 6.91% | 46.90% |
| 2026-08-04 | 6.82% | 45.09% |
| 2026-08-03 | 6.80% | 43.27% |
| 2026-07-31 | 6.54% | 44.69% |
| 2026-07-30 | 6.27% | 43.48% |
| 2026-07-29 | 6.30% | 45.07% |
| 2026-07-28 | 5.95% | 44.10% |
| 2026-07-27 | 5.94% | 48.29% |
| 2026-07-24 | 5.57% | 46.62% |
| 2026-07-23 | 5.96% | 49.10% |
| 2026-07-22 | 5.56% | 48.76% |
| 2026-07-21 | 5.56% | 49.45% |
| 2026-07-20 | 6.04% | 45.01% |
| 2026-07-17 | 6.31% | 42.83% |
| 2026-07-16 | 7.01% | 48.17% |
| 2026-07-15 | 7.01% | 50.95% |
| 2026-07-14 | 6.72% | 51.26% |
| 2026-07-13 | 6.25% | 48.07% |
| 2026-07-10 | 6.76% | 50.77% |
| 2026-07-09 | 6.46% | 53.78% |
| 2026-07-08 | 6.60% | 49.97% |
| 2026-07-07 | 6.80% | 51.13% |
| 2026-07-06 | 7.33% | 52.70% |
| 2026-07-03 | 7.33% | 52.70% |
| 2026-07-02 | 7.00% | 51.76% |
| 2026-07-01 | 6.96% | 56.38% |
| 2026-06-30 | 6.56% | 57.03% |
| 2026-06-29 | 6.71% | 55.37% |
| 2026-06-26 | 6.65% | 53.52% |
| 2026-06-25 | 7.11% | 58.31% |
| 2026-06-24 | 7.54% | 55.88% |
| 2026-06-23 | 8.11% | 55.14% |
| 2026-06-22 | 7.96% | 59.56% |
| 2026-06-18 | 7.75% | 55.84% |
| 2026-06-17 | 7.82% | 55.51% |
| 2026-06-16 | 8.16% | 54.03% |
| 2026-06-15 | 8.11% | 54.26% |
| 2026-06-12 | 8.32% | 50.66% |
| 2026-06-11 | 8.03% | 48.92% |
| 2026-06-10 | 8.22% | 49.75% |
| 2026-06-09 | 8.47% | 51.43% |
| 2026-06-08 | 8.43% | 48.65% |
| 2026-06-05 | 8.85% | 51.90% |
| 2026-06-04 | 8.72% | 54.67% |