华泰紫金先进制造混合发起C(017425) - 基金对比
最后更新于：2026-09-11
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 | 华泰紫金先进制造混合发起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 |
|---|---|---|
| 2026-09-11 | 38.02% | 42.23% |
| 2026-09-10 | 39.19% | 43.44% |
| 2026-09-09 | 41.40% | 44.20% |
| 2026-09-08 | 41.50% | 43.76% |
| 2026-09-07 | 43.73% | 44.28% |
| 2026-09-04 | 40.68% | 43.43% |
| 2026-09-03 | 44.69% | 43.57% |
| 2026-09-02 | 43.29% | 43.42% |
| 2026-09-01 | 44.37% | 45.42% |
| 2026-08-31 | 47.88% | 45.86% |
| 2026-08-28 | 45.53% | 45.35% |
| 2026-08-27 | 46.76% | 46.02% |
| 2026-08-26 | 43.58% | 44.77% |
| 2026-08-25 | 43.20% | 43.55% |
| 2026-08-24 | 43.44% | 43.90% |
| 2026-08-21 | 46.50% | 45.66% |
| 2026-08-20 | 42.44% | 44.84% |
| 2026-08-19 | 42.62% | 44.71% |
| 2026-08-18 | 51.20% | 49.03% |
| 2026-08-17 | 52.60% | 49.51% |
| 2026-08-14 | 47.13% | 47.14% |
| 2026-08-13 | 46.22% | 47.08% |
| 2026-08-12 | 46.58% | 47.93% |
| 2026-08-11 | 44.86% | 47.08% |
| 2026-08-10 | 45.11% | 48.28% |
| 2026-08-07 | 45.17% | 48.04% |
| 2026-08-06 | 43.29% | 46.68% |
| 2026-08-05 | 44.36% | 46.90% |
| 2026-08-04 | 39.36% | 45.09% |
| 2026-08-03 | 36.02% | 43.27% |
| 2026-07-31 | 38.99% | 44.69% |
| 2026-07-30 | 37.02% | 43.48% |
| 2026-07-29 | 41.91% | 45.07% |
| 2026-07-28 | 41.35% | 44.10% |
| 2026-07-27 | 47.50% | 48.29% |
| 2026-07-24 | 46.30% | 46.62% |
| 2026-07-23 | 47.90% | 49.10% |
| 2026-07-22 | 46.18% | 48.76% |
| 2026-07-21 | 47.01% | 49.45% |
| 2026-07-20 | 40.83% | 45.01% |
| 2026-07-17 | 44.28% | 42.83% |
| 2026-07-16 | 51.93% | 48.17% |
| 2026-07-15 | 54.23% | 50.95% |
| 2026-07-14 | 56.46% | 51.26% |
| 2026-07-13 | 53.02% | 48.07% |
| 2026-07-10 | 59.22% | 50.77% |
| 2026-07-09 | 64.49% | 53.78% |
| 2026-07-08 | 60.91% | 49.97% |
| 2026-07-07 | 65.68% | 51.13% |
| 2026-07-06 | 67.72% | 52.70% |