华泰柏瑞致远混合A(017991) - 基金对比
最后更新于：2026-05-21
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 | 华泰柏瑞致远混合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 |
|---|---|---|
| 2026-05-21 | 44.38% | 31.34% |
| 2026-05-20 | 47.50% | 33.20% |
| 2026-05-19 | 48.17% | 33.26% |
| 2026-05-18 | 49.29% | 32.72% |
| 2026-05-15 | 50.39% | 33.44% |
| 2026-05-14 | 55.36% | 34.95% |
| 2026-05-13 | 59.86% | 37.25% |
| 2026-05-12 | 60.37% | 35.87% |
| 2026-05-11 | 60.49% | 35.97% |
| 2026-05-08 | 64.15% | 33.78% |
| 2026-05-07 | 61.09% | 34.56% |
| 2026-05-06 | 58.27% | 33.92% |
| 2026-04-30 | 54.28% | 32.00% |
| 2026-04-29 | 57.42% | 32.09% |
| 2026-04-28 | 54.41% | 30.66% |
| 2026-04-27 | 57.11% | 31.01% |
| 2026-04-24 | 58.65% | 30.96% |
| 2026-04-23 | 58.58% | 31.43% |
| 2026-04-22 | 62.91% | 31.79% |
| 2026-04-21 | 64.83% | 30.92% |
| 2026-04-20 | 64.77% | 30.63% |
| 2026-04-17 | 63.79% | 29.84% |
| 2026-04-16 | 66.44% | 30.06% |
| 2026-04-15 | 65.26% | 28.65% |
| 2026-04-14 | 65.75% | 29.09% |
| 2026-04-13 | 65.79% | 27.58% |
| 2026-04-10 | 66.72% | 27.32% |
| 2026-04-09 | 68.57% | 25.38% |
| 2026-04-08 | 71.16% | 26.19% |
| 2026-04-07 | 62.26% | 21.94% |
| 2026-04-03 | 62.69% | 21.94% |
| 2026-04-02 | 62.83% | 22.99% |
| 2026-04-01 | 66.33% | 24.28% |
| 2026-03-31 | 61.31% | 22.19% |
| 2026-03-30 | 62.67% | 23.34% |
| 2026-03-27 | 58.11% | 23.64% |
| 2026-03-26 | 55.19% | 22.95% |
| 2026-03-25 | 59.10% | 24.59% |
| 2026-03-24 | 55.31% | 22.87% |
| 2026-03-23 | 49.58% | 21.31% |
| 2026-03-20 | 56.71% | 25.41% |
| 2026-03-19 | 57.21% | 25.85% |
| 2026-03-18 | 68.18% | 27.91% |
| 2026-03-17 | 68.50% | 27.34% |
| 2026-03-16 | 68.79% | 28.28% |
| 2026-03-13 | 73.03% | 28.21% |
| 2026-03-12 | 77.89% | 28.72% |
| 2026-03-11 | 80.85% | 29.18% |
| 2026-03-10 | 80.84% | 28.36% |
| 2026-03-09 | 79.15% | 26.74% |