华泰紫金价值精选混合 (025663.jj ) 华泰证券（上海）资产管理有限公司申 | 基金类型混合型成立日期2025-10-31总资产规模 (2025-12-31) 基金净值1.0305元 (2026-03-06) 基金经理查晓磊成立以来分红再投入年化收益率3.14% (5744 / 9041) |
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华泰紫金价值精选混合(025663) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 3.14% | 31.47% |
| 2026-03-05 | 1.42% | 31.11% |
| 2026-03-04 | 1.35% | 29.84% |
| 2026-03-03 | 2.11% | 31.34% |
| 2026-03-02 | 3.86% | 33.39% |
| 2026-02-27 | 4.09% | 32.88% |
| 2026-02-26 | 3.93% | 33.34% |
| 2026-02-25 | 4.01% | 33.60% |
| 2026-02-24 | 3.06% | 32.80% |
| 2026-02-13 | 1.88% | 31.47% |
| 2026-02-12 | 3.13% | 33.14% |
| 2026-02-11 | 3.17% | 32.97% |
| 2026-02-10 | 2.48% | 33.27% |
| 2026-02-09 | 2.25% | 33.12% |
| 2026-02-06 | 1.37% | 30.99% |
| 2026-02-05 | 1.33% | 31.75% |
| 2026-02-04 | 1.12% | 32.55% |
| 2026-02-03 | 0.55% | 31.46% |
| 2026-02-02 | -0.33% | 29.93% |
| 2026-01-30 | 2.05% | 32.76% |
| 2026-01-29 | 3.00% | 34.10% |
| 2026-01-28 | 3.05% | 33.09% |
| 2026-01-27 | 2.06% | 32.74% |
| 2026-01-26 | 2.31% | 32.78% |
| 2026-01-23 | 2.68% | 32.65% |
| 2026-01-22 | 2.66% | 33.25% |
| 2026-01-21 | 2.51% | 33.24% |
| 2026-01-20 | 2.27% | 33.12% |
| 2026-01-19 | 1.98% | 33.56% |
| 2026-01-16 | 1.19% | 33.48% |
| 2026-01-15 | 1.43% | 34.04% |
| 2026-01-14 | 1.23% | 33.77% |
| 2026-01-13 | 1.36% | 34.31% |
| 2026-01-12 | 1.26% | 35.12% |
| 2026-01-09 | 1.24% | 34.25% |
| 2026-01-08 | 0.94% | 33.65% |
| 2026-01-07 | 1.37% | 34.75% |
| 2026-01-06 | 1.37% | 35.14% |
| 2026-01-05 | 0.81% | 33.09% |
| 2025-12-31 | 0.55% | 30.61% |
| 2025-12-30 | 0.61% | 31.21% |
| 2025-12-29 | 0.66% | 30.87% |
| 2025-12-26 | 0.83% | 31.38% |
| 2025-12-25 | 0.83% | 30.96% |
| 2025-12-24 | 0.70% | 30.72% |
| 2025-12-23 | 0.71% | 30.35% |
| 2025-12-22 | 0.72% | 30.09% |
| 2025-12-19 | 0.64% | 28.87% |
| 2025-12-18 | 0.53% | 28.43% |
| 2025-12-17 | 0.53% | 29.20% |