华泰柏瑞恒泽混合A (014579.jj 已退市) 华泰柏瑞基金管理有限公司申 | 退市时间 | 2026-03-27 | 基金类型混合型成立日期2022-06-02退市时间2026-03-27总资产规模 (2025-12-31) 基金净值1.1157元 (2026-03-27) 成立以来分红再投入年化收益率2.91% (6064 / 9264) |
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华泰柏瑞恒泽混合A(014579) - 基金对比
最后更新于：2026-03-27
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 | 华泰柏瑞恒泽混合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 |
|---|---|---|
| 2026-03-27 | 5.02% | 29.69% |
| 2026-03-26 | 5.05% | 28.97% |
| 2026-03-25 | 5.04% | 30.70% |
| 2026-03-24 | 5.04% | 28.89% |
| 2026-03-23 | 5.06% | 27.25% |
| 2026-03-20 | 5.20% | 31.55% |
| 2026-03-19 | 5.23% | 32.01% |
| 2026-03-18 | 5.33% | 34.18% |
| 2026-03-17 | 5.21% | 33.57% |
| 2026-03-16 | 5.30% | 34.56% |
| 2026-03-13 | 5.27% | 34.49% |
| 2026-03-12 | 5.36% | 35.02% |
| 2026-03-11 | 5.35% | 35.51% |
| 2026-03-10 | 5.46% | 34.65% |
| 2026-03-09 | 5.27% | 32.94% |
| 2026-03-06 | 5.57% | 34.24% |
| 2026-03-05 | 5.39% | 33.87% |
| 2026-03-04 | 5.38% | 32.57% |
| 2026-03-03 | 5.53% | 34.11% |
| 2026-03-02 | 5.72% | 36.20% |
| 2026-02-27 | 5.32% | 35.68% |
| 2026-02-26 | 5.12% | 36.15% |
| 2026-02-25 | 5.18% | 36.41% |
| 2026-02-24 | 5.10% | 35.59% |
| 2026-02-13 | 4.98% | 34.24% |
| 2026-02-12 | 5.05% | 35.94% |
| 2026-02-11 | 4.99% | 35.77% |
| 2026-02-10 | 4.89% | 36.08% |
| 2026-02-09 | 4.89% | 35.93% |
| 2026-02-06 | 4.82% | 33.75% |
| 2026-02-05 | 4.78% | 34.52% |
| 2026-02-04 | 4.85% | 35.34% |
| 2026-02-03 | 4.95% | 34.23% |
| 2026-02-02 | 4.39% | 32.67% |
| 2026-01-30 | 5.40% | 35.56% |
| 2026-01-29 | 5.80% | 36.93% |
| 2026-01-28 | 6.23% | 35.90% |
| 2026-01-27 | 5.85% | 35.54% |
| 2026-01-26 | 5.77% | 35.58% |
| 2026-01-23 | 6.00% | 35.45% |
| 2026-01-22 | 5.74% | 36.06% |
| 2026-01-21 | 5.96% | 36.04% |
| 2026-01-20 | 5.66% | 35.92% |
| 2026-01-19 | 5.96% | 36.37% |
| 2026-01-16 | 6.02% | 36.29% |
| 2026-01-15 | 6.00% | 36.86% |
| 2026-01-14 | 5.91% | 36.58% |
| 2026-01-13 | 5.97% | 37.13% |
| 2026-01-12 | 5.92% | 37.97% |
| 2026-01-09 | 5.78% | 37.07% |