华泰柏瑞盈泰稳健3个月持有混合（FOF）C(025338) - 基金对比
最后更新于：2026-04-28
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 | 华泰柏瑞盈泰稳健3个月持有混合（FOF）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 |
|---|---|---|
| 2026-04-28 | 0.64% | 30.08% |
| 2026-04-27 | 0.66% | 30.43% |
| 2026-04-23 | 0.70% | 30.85% |
| 2026-04-22 | 0.78% | 31.21% |
| 2026-04-21 | 0.74% | 30.35% |
| 2026-04-20 | 0.65% | 30.06% |
| 2026-04-16 | 0.66% | 29.49% |
| 2026-04-15 | 0.52% | 28.09% |
| 2026-04-14 | 0.52% | 28.52% |
| 2026-04-13 | 0.41% | 27.02% |
| 2026-04-10 | 0.45% | 26.76% |
| 2026-04-09 | 0.35% | 24.83% |
| 2026-04-08 | 0.38% | 25.63% |
| 2026-04-07 | -0.03% | 21.40% |
| 2026-04-01 | -0.010% | 23.73% |
| 2026-03-31 | -0.28% | 21.66% |
| 2026-03-30 | -0.22% | 22.80% |
| 2026-03-27 | -0.23% | 23.09% |
| 2026-03-26 | -0.34% | 22.41% |
| 2026-03-25 | -0.13% | 24.05% |
| 2026-03-24 | -0.36% | 22.33% |
| 2026-03-23 | -0.67% | 20.78% |
| 2026-03-20 | -0.11% | 24.85% |
| 2026-03-19 | 0.09% | 25.30% |
| 2026-03-18 | 0.42% | 27.35% |
| 2026-03-17 | 0.37% | 26.78% |
| 2026-03-16 | 0.48% | 27.71% |
| 2026-03-13 | 0.55% | 27.65% |
| 2026-03-12 | 0.63% | 28.15% |
| 2026-03-11 | 0.67% | 28.61% |
| 2026-03-10 | 0.62% | 27.80% |
| 2026-03-09 | 0.49% | 26.18% |
| 2026-03-06 | 0.63% | 27.41% |
| 2026-03-05 | 0.58% | 27.06% |
| 2026-03-04 | 0.54% | 25.83% |
| 2026-03-03 | 0.67% | 27.28% |
| 2026-03-02 | 0.90% | 29.27% |
| 2026-02-27 | 0.78% | 28.78% |
| 2026-02-26 | 0.69% | 29.22% |
| 2026-02-25 | 0.82% | 29.47% |
| 2026-02-24 | 0.75% | 28.70% |
| 2026-02-11 | 0.71% | 28.87% |
| 2026-02-10 | 0.63% | 29.15% |
| 2026-02-09 | 0.60% | 29.01% |
| 2026-02-06 | 0.42% | 26.95% |
| 2026-02-05 | 0.39% | 27.68% |
| 2026-02-04 | 0.44% | 28.45% |
| 2026-02-03 | 0.33% | 27.40% |
| 2026-02-02 | 0.18% | 25.92% |
| 2026-01-30 | 0.45% | 28.66% |