华泰紫金价值精选混合(025663) - 基金对比
最后更新于：2026-08-31
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 | 华泰紫金价值精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-31 | 0.19% | 41.66% |
| 2026-08-28 | 0.32% | 41.17% |
| 2026-08-27 | 0.40% | 41.82% |
| 2026-08-26 | 0.29% | 40.61% |
| 2026-08-25 | -0.23% | 39.42% |
| 2026-08-24 | -0.53% | 39.76% |
| 2026-08-21 | 0.76% | 41.47% |
| 2026-08-20 | 0.56% | 40.67% |
| 2026-08-19 | 0.07% | 40.54% |
| 2026-08-18 | 1.24% | 44.74% |
| 2026-08-17 | 1.16% | 45.21% |
| 2026-08-14 | -0.27% | 42.91% |
| 2026-08-13 | 0.01% | 42.85% |
| 2026-08-12 | 0.72% | 43.67% |
| 2026-08-11 | 0.42% | 42.84% |
| 2026-08-10 | 1.33% | 44.01% |
| 2026-08-07 | 0.24% | 43.78% |
| 2026-08-06 | -0.21% | 42.46% |
| 2026-08-05 | 0.19% | 42.67% |
| 2026-08-04 | -0.58% | 40.92% |
| 2026-08-03 | -0.64% | 39.15% |
| 2026-07-31 | -0.59% | 40.53% |
| 2026-07-30 | -0.92% | 39.35% |
| 2026-07-29 | -1.00% | 40.90% |
| 2026-07-28 | -2.47% | 39.95% |
| 2026-07-27 | -1.92% | 44.02% |
| 2026-07-24 | -3.52% | 42.39% |
| 2026-07-23 | -2.29% | 44.81% |
| 2026-07-22 | -3.40% | 44.48% |
| 2026-07-21 | -3.06% | 45.15% |
| 2026-07-20 | -4.01% | 40.84% |
| 2026-07-17 | -5.20% | 38.72% |
| 2026-07-16 | -3.40% | 43.90% |
| 2026-07-15 | -3.06% | 46.61% |
| 2026-07-14 | -4.03% | 46.91% |
| 2026-07-13 | -5.27% | 43.81% |
| 2026-07-10 | -4.12% | 46.42% |
| 2026-07-09 | -3.30% | 49.35% |
| 2026-07-08 | -3.36% | 45.65% |
| 2026-07-07 | -2.21% | 46.78% |
| 2026-07-06 | -0.83% | 48.30% |
| 2026-07-03 | -0.92% | 48.30% |
| 2026-07-02 | -1.47% | 47.39% |
| 2026-07-01 | -0.02% | 51.88% |
| 2026-06-30 | -0.70% | 52.51% |
| 2026-06-29 | -0.33% | 50.90% |
| 2026-06-26 | -1.13% | 49.10% |
| 2026-06-25 | 0.24% | 53.75% |
| 2026-06-24 | -0.15% | 51.39% |
| 2026-06-23 | -1.09% | 50.67% |