华泰柏瑞健康生活混合 (001398.jj)华泰柏瑞基金管理有限公司 | 成立日期 | 2015-06-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9940元基金经理吕慧建管理费用率1.50%管托费用率0.25%持仓换手率402.87% (2024-06-30) 成立以来分红再投入年化收益率-0.07% |
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华泰柏瑞健康生活混合(001398) - 基金对比
最后更新于：2024-08-30
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 | 华泰柏瑞健康生活混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -41.53% | -17.45% |
| 2024-08-29 | -42.65% | -18.54% |
| 2024-08-28 | -42.59% | -18.32% |
| 2024-08-27 | -42.41% | -17.85% |
| 2024-08-26 | -41.47% | -17.38% |
| 2024-08-23 | -41.35% | -17.31% |
| 2024-08-22 | -41.06% | -17.66% |
| 2024-08-21 | -41.12% | -17.45% |
| 2024-08-20 | -40.88% | -17.17% |
| 2024-08-19 | -39.94% | -16.57% |
| 2024-08-16 | -39.59% | -16.85% |
| 2024-08-15 | -39.41% | -16.94% |
| 2024-08-14 | -39.65% | -17.75% |
| 2024-08-13 | -38.88% | -17.13% |
| 2024-08-12 | -39.18% | -17.34% |
| 2024-08-09 | -38.94% | -17.20% |
| 2024-08-08 | -39.00% | -16.92% |
| 2024-08-07 | -38.65% | -16.95% |
| 2024-08-06 | -38.12% | -16.92% |
| 2024-08-05 | -39.47% | -16.91% |
| 2024-08-02 | -38.47% | -15.89% |
| 2024-08-01 | -37.71% | -15.02% |
| 2024-07-31 | -37.35% | -14.45% |
| 2024-07-30 | -39.24% | -16.26% |
| 2024-07-29 | -39.24% | -15.73% |
| 2024-07-26 | -39.00% | -15.27% |
| 2024-07-25 | -39.29% | -15.52% |
| 2024-07-24 | -38.76% | -15.05% |
| 2024-07-23 | -37.82% | -14.51% |
| 2024-07-22 | -35.12% | -12.64% |
| 2024-07-19 | -34.59% | -12.04% |
| 2024-07-18 | -34.35% | -12.49% |
| 2024-07-17 | -34.65% | -12.97% |
| 2024-07-16 | -33.41% | -13.06% |
| 2024-07-15 | -33.88% | -13.60% |
| 2024-07-12 | -34.88% | -13.70% |
| 2024-07-11 | -34.53% | -13.80% |
| 2024-07-10 | -35.35% | -14.78% |
| 2024-07-09 | -34.94% | -14.51% |
| 2024-07-08 | -35.00% | -15.46% |
| 2024-07-05 | -34.59% | -14.73% |
| 2024-07-04 | -35.24% | -14.36% |
| 2024-07-03 | -34.65% | -13.92% |
| 2024-07-02 | -34.35% | -13.71% |
| 2024-07-01 | -33.29% | -13.56% |
| 2024-06-30 | -34.76% | -- |
| 2024-06-28 | -34.76% | -13.97% |
| 2024-06-27 | -35.29% | -14.15% |
| 2024-06-26 | -34.65% | -13.50% |
| 2024-06-25 | -34.94% | -14.06% |
