华泰柏瑞低碳经济智选混合C(015101) - 基金对比
最后更新于：2026-09-16
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 | 华泰柏瑞低碳经济智选混合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 |
|---|---|---|
| 2026-09-16 | 37.29% | 41.29% |
| 2026-09-15 | 35.34% | 40.34% |
| 2026-09-14 | 35.59% | 41.28% |
| 2026-09-11 | 35.72% | 42.23% |
| 2026-09-10 | 37.73% | 43.44% |
| 2026-09-09 | 39.45% | 44.20% |
| 2026-09-08 | 38.27% | 43.76% |
| 2026-09-07 | 40.97% | 44.28% |
| 2026-09-04 | 37.75% | 43.43% |
| 2026-09-03 | 40.50% | 43.57% |
| 2026-09-02 | 38.42% | 43.42% |
| 2026-09-01 | 40.27% | 45.42% |
| 2026-08-31 | 44.38% | 45.86% |
| 2026-08-28 | 42.53% | 45.35% |
| 2026-08-27 | 44.90% | 46.02% |
| 2026-08-26 | 42.92% | 44.77% |
| 2026-08-25 | 42.12% | 43.55% |
| 2026-08-24 | 42.56% | 43.90% |
| 2026-08-21 | 45.03% | 45.66% |
| 2026-08-20 | 42.07% | 44.84% |
| 2026-08-19 | 41.84% | 44.71% |
| 2026-08-18 | 52.79% | 49.03% |
| 2026-08-17 | 52.09% | 49.51% |
| 2026-08-14 | 45.08% | 47.14% |
| 2026-08-13 | 44.36% | 47.08% |
| 2026-08-12 | 44.18% | 47.93% |
| 2026-08-11 | 40.86% | 47.08% |
| 2026-08-10 | 40.81% | 48.28% |
| 2026-08-07 | 40.04% | 48.04% |
| 2026-08-06 | 36.16% | 46.68% |
| 2026-08-05 | 36.62% | 46.90% |
| 2026-08-04 | 30.76% | 45.09% |
| 2026-08-03 | 26.29% | 43.27% |
| 2026-07-31 | 27.68% | 44.69% |
| 2026-07-30 | 23.41% | 43.48% |
| 2026-07-29 | 30.79% | 45.07% |
| 2026-07-28 | 31.69% | 44.10% |
| 2026-07-27 | 39.84% | 48.29% |
| 2026-07-24 | 35.21% | 46.62% |
| 2026-07-23 | 38.29% | 49.10% |
| 2026-07-22 | 35.21% | 48.76% |
| 2026-07-21 | 38.16% | 49.45% |
| 2026-07-20 | 28.99% | 45.01% |
| 2026-07-17 | 34.16% | 42.83% |
| 2026-07-16 | 43.33% | 48.17% |
| 2026-07-15 | 49.47% | 50.95% |
| 2026-07-14 | 54.07% | 51.26% |
| 2026-07-13 | 50.63% | 48.07% |
| 2026-07-10 | 57.75% | 50.77% |
| 2026-07-09 | 64.23% | 53.78% |