华泰柏瑞匠心臻选混合C(014793) - 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。
加载中......
| 日期 | 华泰柏瑞匠心臻选混合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 | 63.87% | 41.17% |
| 2026-08-27 | 64.74% | 41.82% |
| 2026-08-26 | 64.43% | 40.61% |
| 2026-08-25 | 63.51% | 39.42% |
| 2026-08-24 | 63.27% | 39.76% |
| 2026-08-21 | 64.50% | 41.47% |
| 2026-08-20 | 64.43% | 40.67% |
| 2026-08-19 | 63.87% | 40.54% |
| 2026-08-18 | 69.68% | 44.74% |
| 2026-08-17 | 69.80% | 45.21% |
| 2026-08-14 | 65.55% | 42.91% |
| 2026-08-13 | 65.07% | 42.85% |
| 2026-08-12 | 65.39% | 43.67% |
| 2026-08-11 | 65.27% | 42.84% |
| 2026-08-10 | 66.66% | 44.01% |
| 2026-08-07 | 65.89% | 43.78% |
| 2026-08-06 | 64.01% | 42.46% |
| 2026-08-05 | 63.65% | 42.67% |
| 2026-08-04 | 61.30% | 40.92% |
| 2026-08-03 | 58.67% | 39.15% |
| 2026-07-31 | 60.73% | 40.53% |
| 2026-07-30 | 57.84% | 39.35% |
| 2026-07-29 | 61.45% | 40.90% |
| 2026-07-28 | 60.17% | 39.95% |
| 2026-07-27 | 64.47% | 44.02% |
| 2026-07-24 | 61.33% | 42.39% |
| 2026-07-23 | 61.64% | 44.81% |
| 2026-07-22 | 60.20% | 44.48% |
| 2026-07-21 | 63.23% | 45.15% |
| 2026-07-20 | 55.65% | 40.84% |
| 2026-07-17 | 55.18% | 38.72% |
| 2026-07-16 | 62.33% | 43.90% |
| 2026-07-15 | 64.62% | 46.61% |
| 2026-07-14 | 66.67% | 46.91% |
| 2026-07-13 | 63.35% | 43.81% |
| 2026-07-10 | 68.42% | 46.42% |
| 2026-07-09 | 73.70% | 49.35% |
| 2026-07-08 | 69.73% | 45.65% |
| 2026-07-07 | 69.27% | 46.78% |
| 2026-07-06 | 71.29% | 48.30% |
| 2026-07-03 | 68.99% | 48.30% |
| 2026-07-02 | 66.91% | 47.39% |
| 2026-07-01 | 70.79% | 51.88% |
| 2026-06-30 | 73.24% | 52.51% |
| 2026-06-29 | 72.35% | 50.90% |
| 2026-06-26 | 69.72% | 49.10% |
| 2026-06-25 | 70.81% | 53.75% |
| 2026-06-24 | 69.43% | 51.39% |
| 2026-06-23 | 68.07% | 50.67% |
| 2026-06-22 | 70.89% | 54.97% |