华泰柏瑞嘉锐量化选股混合C(027202) - 基金对比
最后更新于：2026-10-12
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。
加载中......
| 日期 | 华泰柏瑞嘉锐量化选股混合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 |
|---|---|---|
| 2026-10-12 | -8.41% | 8.25% |
| 2026-10-09 | -6.46% | 8.98% |
| 2026-10-08 | -6.08% | 8.81% |
| 2026-09-30 | -4.15% | 10.00% |
| 2026-09-29 | -3.78% | 9.69% |
| 2026-09-28 | -4.17% | 9.58% |
| 2026-09-24 | -0.88% | 12.06% |
| 2026-09-23 | 1.58% | 14.03% |
| 2026-09-22 | 1.76% | 14.72% |
| 2026-09-21 | 1.78% | 14.60% |
| 2026-09-18 | 1.02% | 13.78% |
| 2026-09-17 | -0.87% | 12.59% |
| 2026-09-16 | -0.50% | 13.10% |
| 2026-09-15 | -2.11% | 12.34% |
| 2026-09-14 | -1.88% | 13.10% |
| 2026-09-11 | -1.44% | 13.85% |
| 2026-09-10 | 0.14% | 14.82% |
| 2026-09-09 | 0.82% | 15.43% |
| 2026-09-08 | 0.42% | 15.08% |
| 2026-09-07 | 0.55% | 15.49% |
| 2026-09-04 | -0.97% | 14.81% |
| 2026-09-03 | 0.02% | 14.93% |
| 2026-09-02 | -0.67% | 14.81% |
| 2026-09-01 | 0.85% | 16.41% |
| 2026-08-31 | 2.33% | 16.76% |
| 2026-08-28 | 1.25% | 16.35% |
| 2026-08-27 | 1.64% | 16.89% |
| 2026-08-26 | -0.50% | 15.89% |
| 2026-08-25 | -0.84% | 14.91% |
| 2026-08-24 | -0.64% | 15.19% |
| 2026-08-21 | 1.61% | 16.60% |
| 2026-08-20 | 0.83% | 15.94% |
| 2026-08-19 | 0.22% | 15.84% |
| 2026-08-18 | 4.69% | 19.30% |
| 2026-08-17 | 5.02% | 19.68% |
| 2026-08-14 | 2.37% | 17.79% |
| 2026-08-13 | 1.71% | 17.74% |
| 2026-08-12 | 2.52% | 18.42% |
| 2026-08-11 | 1.38% | 17.73% |
| 2026-08-10 | 2.22% | 18.70% |
| 2026-08-07 | 2.19% | 18.51% |
| 2026-08-06 | -0.14% | 17.42% |
| 2026-08-05 | -0.67% | 17.59% |
| 2026-08-04 | -3.36% | 16.15% |
| 2026-08-03 | -6.33% | 14.69% |
| 2026-07-31 | -4.73% | 15.82% |
| 2026-07-30 | -6.68% | 14.85% |
| 2026-07-29 | -4.11% | 16.13% |
| 2026-07-28 | -4.89% | 15.35% |
| 2026-07-27 | -1.40% | 18.71% |