华泰柏瑞致远混合A(017991) - 基金对比
最后更新于：2026-02-02
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 |
|---|---|---|
| 2026-02-02 | 122.91% | 43.92% |
| 2026-01-30 | 136.48% | 47.05% |
| 2026-01-29 | 148.12% | 48.54% |
| 2026-01-28 | 146.03% | 47.42% |
| 2026-01-27 | 134.92% | 47.03% |
| 2026-01-26 | 130.72% | 47.07% |
| 2026-01-23 | 124.95% | 46.93% |
| 2026-01-22 | 121.43% | 47.60% |
| 2026-01-21 | 122.01% | 47.58% |
| 2026-01-20 | 114.67% | 47.45% |
| 2026-01-19 | 111.49% | 47.93% |
| 2026-01-16 | 108.78% | 47.85% |
| 2026-01-15 | 109.77% | 48.46% |
| 2026-01-14 | 108.18% | 48.17% |
| 2026-01-13 | 103.89% | 48.76% |
| 2026-01-12 | 102.21% | 49.67% |
| 2026-01-09 | 96.95% | 48.70% |
| 2026-01-08 | 92.08% | 48.03% |
| 2026-01-07 | 91.82% | 49.25% |
| 2026-01-06 | 93.31% | 49.69% |
| 2026-01-05 | 87.55% | 47.41% |
| 2025-12-31 | 82.65% | 44.67% |
| 2025-12-30 | 83.79% | 45.33% |
| 2025-12-29 | 83.92% | 44.96% |
| 2025-12-26 | 87.19% | 45.52% |
| 2025-12-25 | 86.69% | 45.06% |
| 2025-12-24 | 87.30% | 44.80% |
| 2025-12-23 | 87.47% | 44.38% |
| 2025-12-22 | 85.67% | 44.09% |
| 2025-12-19 | 81.39% | 42.74% |
| 2025-12-18 | 82.35% | 42.26% |
| 2025-12-17 | 81.52% | 43.10% |
| 2025-12-16 | 77.84% | 40.53% |
| 2025-12-15 | 83.10% | 42.23% |
| 2025-12-12 | 82.22% | 43.14% |
| 2025-12-11 | 79.06% | 42.24% |
| 2025-12-10 | 81.13% | 43.48% |
| 2025-12-09 | 78.82% | 43.68% |
| 2025-12-08 | 81.29% | 44.41% |
| 2025-12-05 | 82.56% | 43.25% |
| 2025-12-04 | 78.42% | 42.06% |
| 2025-12-03 | 79.18% | 41.58% |
| 2025-12-02 | 80.00% | 42.30% |
| 2025-12-01 | 82.38% | 43.00% |
| 2025-11-28 | 79.19% | 41.44% |
| 2025-11-27 | 77.67% | 41.09% |
| 2025-11-26 | 78.07% | 41.16% |
| 2025-11-25 | 78.37% | 40.31% |
| 2025-11-24 | 76.39% | 38.98% |
| 2025-11-21 | 73.63% | 39.16% |