华泰柏瑞科技创新混合发起式C(019052) - 基金对比
最后更新于：2026-09-15
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 | 华泰柏瑞科技创新混合发起式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 |
|---|---|---|
| 2026-09-15 | 32.70% | 40.34% |
| 2026-09-14 | 33.04% | 41.28% |
| 2026-09-11 | 33.14% | 42.23% |
| 2026-09-10 | 33.74% | 43.44% |
| 2026-09-09 | 34.22% | 44.20% |
| 2026-09-08 | 33.89% | 43.76% |
| 2026-09-07 | 34.22% | 44.28% |
| 2026-09-04 | 33.88% | 43.43% |
| 2026-09-03 | 35.30% | 43.57% |
| 2026-09-02 | 36.25% | 43.42% |
| 2026-09-01 | 37.53% | 45.42% |
| 2026-08-31 | 40.27% | 45.86% |
| 2026-08-28 | 36.37% | 45.35% |
| 2026-08-27 | 39.15% | 46.02% |
| 2026-08-26 | 34.98% | 44.77% |
| 2026-08-25 | 35.58% | 43.55% |
| 2026-08-24 | 34.65% | 43.90% |
| 2026-08-21 | 39.30% | 45.66% |
| 2026-08-20 | 37.76% | 44.84% |
| 2026-08-19 | 44.58% | 44.71% |
| 2026-08-18 | 54.85% | 49.03% |
| 2026-08-17 | 54.40% | 49.51% |
| 2026-08-14 | 50.11% | 47.14% |
| 2026-08-13 | 47.85% | 47.08% |
| 2026-08-12 | 47.83% | 47.93% |
| 2026-08-11 | 43.64% | 47.08% |
| 2026-08-10 | 51.55% | 48.28% |
| 2026-08-07 | 51.19% | 48.04% |
| 2026-08-06 | 45.80% | 46.68% |
| 2026-08-05 | 43.06% | 46.90% |
| 2026-08-04 | 37.87% | 45.09% |
| 2026-08-03 | 32.55% | 43.27% |
| 2026-07-31 | 28.91% | 44.69% |
| 2026-07-30 | 25.15% | 43.48% |
| 2026-07-29 | 31.43% | 45.07% |
| 2026-07-28 | 31.57% | 44.10% |
| 2026-07-27 | 37.18% | 48.29% |
| 2026-07-24 | 32.38% | 46.62% |
| 2026-07-23 | 37.97% | 49.10% |
| 2026-07-22 | 36.86% | 48.76% |
| 2026-07-21 | 39.38% | 49.45% |
| 2026-07-20 | 32.61% | 45.01% |
| 2026-07-17 | 40.34% | 42.83% |
| 2026-07-16 | 54.22% | 48.17% |
| 2026-07-15 | 61.74% | 50.95% |
| 2026-07-14 | 68.24% | 51.26% |
| 2026-07-13 | 79.34% | 48.07% |
| 2026-07-10 | 97.93% | 50.77% |
| 2026-07-09 | 87.86% | 53.78% |
| 2026-07-08 | 77.52% | 49.97% |