华泰柏瑞恒悦混合A (014577.jj 已退市) 华泰柏瑞基金管理有限公司申 | 退市时间 | 2024-12-18 | 基金类型混合型成立日期2022-04-15退市时间2024-12-18总资产规模 (2024-09-30) 成立以来分红再投入年化收益率1.47% (4642 / 8647) |
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华泰柏瑞恒悦混合A(014577) - 基金对比
最后更新于：2024-12-18
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 | 华泰柏瑞恒悦混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-18 | 1.88% | 20.15% |
| 2024-12-17 | 1.94% | 19.54% |
| 2024-12-16 | 1.98% | 19.23% |
| 2024-12-13 | 2.00% | 19.88% |
| 2024-12-12 | 1.95% | 22.79% |
| 2024-12-11 | 1.92% | 21.58% |
| 2024-12-10 | 1.92% | 21.78% |
| 2024-12-09 | 1.90% | 20.90% |
| 2024-12-06 | 1.89% | 21.10% |
| 2024-12-05 | 1.89% | 19.53% |
| 2024-12-04 | 1.89% | 19.80% |
| 2024-12-03 | 1.88% | 20.45% |
| 2024-12-02 | 1.88% | 20.32% |
| 2024-11-29 | 1.85% | 19.37% |
| 2024-11-28 | 1.84% | 18.03% |
| 2024-11-27 | 1.92% | 19.08% |
| 2024-11-26 | 1.80% | 17.05% |
| 2024-11-25 | 1.88% | 17.29% |
| 2024-11-22 | 1.90% | 17.82% |
| 2024-11-21 | 2.29% | 21.59% |
| 2024-11-20 | 2.30% | 21.48% |
| 2024-11-19 | 2.17% | 21.21% |
| 2024-11-18 | 2.03% | 20.40% |
| 2024-11-15 | 2.20% | 20.97% |
| 2024-11-14 | 2.62% | 23.12% |
| 2024-11-13 | 3.10% | 25.30% |
| 2024-11-12 | 3.19% | 24.53% |
| 2024-11-11 | 3.47% | 25.91% |
| 2024-11-08 | 3.37% | 25.09% |
| 2024-11-07 | 3.63% | 26.36% |
| 2024-11-06 | 3.23% | 22.66% |
| 2024-11-05 | 3.33% | 23.28% |
| 2024-11-04 | 2.71% | 20.23% |
| 2024-11-01 | 2.44% | 18.56% |
| 2024-10-31 | 2.60% | 18.60% |
| 2024-10-30 | 2.51% | 18.55% |
| 2024-10-29 | 2.54% | 19.62% |
| 2024-10-28 | 2.68% | 20.82% |
| 2024-10-25 | 2.59% | 20.59% |
| 2024-10-24 | 2.40% | 19.75% |
| 2024-10-23 | 2.63% | 21.10% |
| 2024-10-22 | 2.67% | 20.63% |
| 2024-10-21 | 2.53% | 19.94% |
| 2024-10-18 | 2.32% | 19.64% |
| 2024-10-17 | 1.65% | 15.46% |
| 2024-10-16 | 1.83% | 16.78% |
| 2024-10-15 | 1.84% | 17.53% |
| 2024-10-14 | 2.40% | 20.74% |
| 2024-10-11 | 1.84% | 18.48% |
| 2024-10-10 | 2.48% | 21.85% |