华泰柏瑞中证全指指数增强C(026691) - 基金对比
最后更新于：2026-10-09
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 | 华泰柏瑞中证全指指数增强C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -8.76% | 23.40% |
| 2026-10-08 | -9.39% | 23.17% |
| 2026-09-30 | -8.52% | 25.12% |
| 2026-09-29 | -8.47% | 25.17% |
| 2026-09-28 | -9.23% | 24.72% |
| 2026-09-24 | -7.19% | 28.22% |
| 2026-09-23 | -6.01% | 30.65% |
| 2026-09-22 | -5.76% | 31.22% |
| 2026-09-21 | -5.70% | 31.18% |
| 2026-09-18 | -7.29% | 29.86% |
| 2026-09-17 | -8.51% | 28.00% |
| 2026-09-16 | -8.74% | 28.43% |
| 2026-09-15 | -10.03% | 26.79% |
| 2026-09-14 | -8.97% | 27.64% |
| 2026-09-11 | -9.47% | 27.80% |
| 2026-09-10 | -7.56% | 29.63% |
| 2026-09-09 | -6.48% | 30.68% |
| 2026-09-08 | -6.41% | 30.58% |
| 2026-09-07 | -7.06% | 30.55% |
| 2026-09-04 | -7.92% | 29.15% |
| 2026-09-03 | -7.52% | 29.97% |
| 2026-09-02 | -7.46% | 29.83% |
| 2026-09-01 | -6.66% | 31.57% |
| 2026-08-31 | -6.74% | 32.23% |
| 2026-08-28 | -7.57% | 31.47% |
| 2026-08-27 | -7.72% | 32.00% |
| 2026-08-26 | -8.94% | 29.98% |
| 2026-08-25 | -9.09% | 29.21% |
| 2026-08-24 | -9.98% | 28.89% |
| 2026-08-21 | -8.96% | 30.75% |
| 2026-08-20 | -9.02% | 30.31% |
| 2026-08-19 | -10.26% | 29.51% |
| 2026-08-18 | -6.76% | 35.07% |
| 2026-08-17 | -6.57% | 35.41% |
| 2026-08-14 | -8.29% | 32.72% |
| 2026-08-13 | -8.70% | 32.32% |
| 2026-08-12 | -7.73% | 33.45% |
| 2026-08-11 | -8.63% | 32.17% |
| 2026-08-10 | -8.42% | 33.13% |
| 2026-08-07 | -9.65% | 32.43% |
| 2026-08-06 | -10.57% | 30.62% |
| 2026-08-05 | -11.15% | 30.30% |
| 2026-08-04 | -13.02% | 27.74% |
| 2026-08-03 | -14.55% | 25.22% |
| 2026-07-31 | -15.29% | 25.85% |
| 2026-07-30 | -17.30% | 23.64% |
| 2026-07-29 | -15.39% | 26.10% |
| 2026-07-28 | -16.21% | 25.13% |
| 2026-07-27 | -15.07% | 28.66% |
| 2026-07-24 | -17.27% | 25.99% |