华泰柏瑞中证全指证券公司ETF发起式联接C(027796) - 基金对比
最后更新于：2026-09-11
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 | 华泰柏瑞中证全指证券公司ETF发起式联接C - 相对起始点分红再投入收益率 | 证券公司 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | -4.34% | 27.60% |
| 2026-09-10 | -1.53% | 31.63% |
| 2026-09-09 | -2.24% | 30.60% |
| 2026-09-08 | -2.07% | 30.84% |
| 2026-09-07 | -1.59% | 31.53% |
| 2026-09-04 | -0.28% | 33.37% |
| 2026-09-03 | -0.87% | 32.51% |
| 2026-09-02 | -1.66% | 31.38% |
| 2026-09-01 | 0.31% | 34.19% |
| 2026-08-31 | -0.26% | 33.37% |
| 2026-08-28 | -0.39% | 33.16% |
| 2026-08-27 | -0.21% | 33.43% |
| 2026-08-26 | -1.14% | 32.06% |
| 2026-08-25 | -3.52% | 28.53% |
| 2026-08-24 | -3.39% | 28.72% |
| 2026-08-21 | -3.71% | 28.26% |
| 2026-08-20 | -3.82% | 28.25% |
| 2026-08-19 | -3.73% | 28.41% |
| 2026-08-18 | -2.49% | 30.24% |
| 2026-08-17 | -1.23% | 32.07% |
| 2026-08-14 | -1.85% | 31.15% |
| 2026-08-13 | -0.59% | 32.97% |
| 2026-08-12 | -0.97% | 32.41% |
| 2026-08-11 | -1.28% | 31.96% |
| 2026-08-10 | -0.66% | 32.85% |
| 2026-08-07 | -0.99% | 32.36% |
| 2026-08-06 | -0.96% | 32.55% |
| 2026-08-05 | 0.16% | 34.13% |
| 2026-08-04 | -0.44% | 33.25% |
| 2026-08-03 | -0.19% | 33.61% |
| 2026-07-31 | -0.08% | 33.74% |
| 2026-07-30 | 0.06% | 34.02% |
| 2026-07-29 | 0.04% | 34.01% |
| 2026-07-28 | -1.47% | 31.79% |
| 2026-07-27 | -0.18% | 33.69% |
| 2026-07-24 | -0.81% | 33.20% |
| 2026-07-23 | 1.49% | 36.57% |
| 2026-07-22 | 0.39% | 34.95% |
| 2026-07-21 | 0.91% | 35.74% |
| 2026-07-20 | 0.77% | 35.56% |
| 2026-07-17 | -1.12% | 32.76% |
| 2026-07-16 | 0.21% | 34.81% |
| 2026-07-15 | 1.71% | 37.13% |
| 2026-07-14 | -0.50% | 33.83% |
| 2026-07-13 | -0.83% | 33.40% |
| 2026-07-10 | 0% | 34.67% |