华泰柏瑞中证全指指数增强C(026691) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | -8.96% | 55.04% |
| 2026-08-20 | -9.02% | 54.52% |
| 2026-08-19 | -10.26% | 53.57% |
| 2026-08-18 | -6.76% | 60.17% |
| 2026-08-17 | -6.57% | 60.57% |
| 2026-08-14 | -8.29% | 57.37% |
| 2026-08-13 | -8.70% | 56.91% |
| 2026-08-12 | -7.73% | 58.24% |
| 2026-08-11 | -8.63% | 56.73% |
| 2026-08-10 | -8.42% | 57.86% |
| 2026-08-07 | -9.65% | 57.04% |
| 2026-08-06 | -10.57% | 54.89% |
| 2026-08-05 | -11.15% | 54.50% |
| 2026-08-04 | -13.02% | 51.47% |
| 2026-08-03 | -14.55% | 48.48% |
| 2026-07-31 | -15.29% | 49.23% |
| 2026-07-30 | -17.30% | 46.61% |
| 2026-07-29 | -15.39% | 49.53% |
| 2026-07-28 | -16.21% | 48.38% |
| 2026-07-27 | -15.07% | 52.56% |
| 2026-07-24 | -17.27% | 49.39% |
| 2026-07-23 | -15.24% | 52.78% |
| 2026-07-22 | -16.63% | 52.11% |
| 2026-07-21 | -16.26% | 53.24% |
| 2026-07-20 | -17.86% | 48.11% |
| 2026-07-17 | -15.59% | 48.99% |
| 2026-07-16 | -10.80% | 56.46% |
| 2026-07-15 | -9.33% | 59.59% |
| 2026-07-14 | -9.12% | 60.74% |
| 2026-07-13 | -11.00% | 57.65% |
| 2026-07-10 | -7.31% | 63.26% |
| 2026-07-09 | -7.23% | 65.60% |
| 2026-07-08 | -7.94% | 61.73% |
| 2026-07-07 | -5.92% | 64.07% |
| 2026-07-06 | -3.53% | 66.82% |
| 2026-07-03 | -3.13% | 68.23% |
| 2026-07-02 | -4.08% | 67.49% |
| 2026-07-01 | -3.32% | 72.40% |
| 2026-06-30 | -4.81% | 72.10% |
| 2026-06-29 | -6.86% | 69.25% |
| 2026-06-26 | -6.56% | 68.14% |
| 2026-06-25 | -4.19% | 73.01% |
| 2026-06-24 | -3.14% | 71.56% |
| 2026-06-23 | -3.15% | 70.31% |
| 2026-06-22 | -2.86% | 74.00% |
| 2026-06-18 | -3.11% | 70.72% |
| 2026-06-17 | -3.49% | 70.14% |
| 2026-06-16 | -3.51% | 68.67% |
| 2026-06-15 | -4.40% | 67.59% |
| 2026-06-12 | -6.47% | 62.76% |