华泰柏瑞致远混合A(017991) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 40.87% | 37.53% |
| 2026-07-09 | 44.18% | 40.28% |
| 2026-07-08 | 38.92% | 36.80% |
| 2026-07-07 | 39.64% | 37.86% |
| 2026-07-06 | 40.12% | 39.29% |
| 2026-07-03 | 42.56% | 39.29% |
| 2026-07-02 | 43.20% | 38.43% |
| 2026-07-01 | 53.00% | 42.65% |
| 2026-06-30 | 55.15% | 43.24% |
| 2026-06-29 | 51.13% | 41.73% |
| 2026-06-26 | 52.04% | 40.04% |
| 2026-06-25 | 58.89% | 44.41% |
| 2026-06-24 | 54.80% | 42.19% |
| 2026-06-23 | 51.33% | 41.51% |
| 2026-06-22 | 56.25% | 45.55% |
| 2026-06-18 | 55.08% | 42.15% |
| 2026-06-17 | 55.36% | 41.86% |
| 2026-06-16 | 54.63% | 40.50% |
| 2026-06-15 | 54.00% | 40.72% |
| 2026-06-12 | 47.04% | 37.43% |
| 2026-06-11 | 46.15% | 35.85% |
| 2026-06-10 | 44.61% | 36.60% |
| 2026-06-09 | 48.86% | 38.13% |
| 2026-06-08 | 46.12% | 35.60% |
| 2026-06-05 | 51.23% | 38.57% |
| 2026-06-04 | 54.22% | 41.09% |
| 2026-06-03 | 55.89% | 42.07% |
| 2026-06-02 | 54.72% | 41.38% |
| 2026-06-01 | 51.42% | 39.35% |
| 2026-05-29 | 53.80% | 40.73% |
| 2026-05-28 | 54.97% | 41.37% |
| 2026-05-27 | 55.91% | 41.19% |
| 2026-05-26 | 56.90% | 42.33% |
| 2026-05-25 | 56.56% | 41.58% |
| 2026-05-22 | 53.88% | 39.38% |
| 2026-05-21 | 50.28% | 37.59% |
| 2026-05-20 | 53.53% | 39.54% |
| 2026-05-19 | 54.23% | 39.60% |
| 2026-05-18 | 55.40% | 39.04% |
| 2026-05-15 | 56.54% | 39.79% |
| 2026-05-14 | 61.71% | 41.38% |
| 2026-05-13 | 66.40% | 43.79% |
| 2026-05-12 | 66.93% | 42.34% |
| 2026-05-11 | 67.05% | 42.45% |
| 2026-05-08 | 70.87% | 40.15% |
| 2026-05-07 | 67.68% | 40.97% |
| 2026-05-06 | 64.74% | 40.30% |
| 2026-04-30 | 60.59% | 38.29% |
| 2026-04-29 | 63.86% | 38.38% |
| 2026-04-28 | 60.73% | 36.88% |