华泰柏瑞量化创优 (004394.jj)华泰柏瑞基金管理有限公司持有人户数3,583.00 | 成立日期 | 2017-05-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5670元基金经理田汉卿 、 笪篁管理费用率1.50%管托费用率0.25%持仓换手率136.94% (2024-06-30) 成立以来分红再投入年化收益率6.17% |
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华泰柏瑞量化创优(004394) - 基金对比
最后更新于：2024-11-12
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。
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| 日期 | 华泰柏瑞量化创优 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | -8.31% | 7.69% |
| 2024-11-11 | -7.86% | 8.89% |
| 2024-11-08 | -10.40% | 8.17% |
| 2024-11-07 | -9.49% | 9.27% |
| 2024-11-06 | -12.21% | 6.07% |
| 2024-11-05 | -11.67% | 6.60% |
| 2024-11-04 | -15.08% | 3.97% |
| 2024-11-01 | -17.26% | 2.53% |
| 2024-10-31 | -15.92% | 2.56% |
| 2024-10-30 | -16.43% | 2.52% |
| 2024-10-29 | -15.41% | 3.44% |
| 2024-10-28 | -13.76% | 4.48% |
| 2024-10-25 | -13.45% | 4.28% |
| 2024-10-24 | -15.28% | 3.55% |
| 2024-10-23 | -14.08% | 4.72% |
| 2024-10-22 | -13.61% | 4.32% |
| 2024-10-21 | -13.94% | 3.72% |
| 2024-10-18 | -14.51% | 3.46% |
| 2024-10-17 | -20.28% | -0.15% |
| 2024-10-16 | -20.16% | 0.99% |
| 2024-10-15 | -18.55% | 1.63% |
| 2024-10-14 | -16.25% | 4.41% |
| 2024-10-11 | -18.07% | 2.46% |
| 2024-10-10 | -14.21% | 5.37% |
| 2024-10-09 | -12.46% | 4.27% |
| 2024-10-08 | -3.72% | 12.18% |
| 2024-09-30 | -15.85% | 5.90% |
| 2024-09-27 | -25.95% | -2.38% |
| 2024-09-26 | -31.49% | -6.56% |
| 2024-09-25 | -34.06% | -10.34% |
| 2024-09-24 | -34.80% | -11.65% |
| 2024-09-23 | -37.78% | -15.32% |
| 2024-09-20 | -37.37% | -15.63% |
| 2024-09-19 | -36.96% | -15.76% |
| 2024-09-18 | -37.24% | -16.42% |
| 2024-09-13 | -37.27% | -16.73% |
| 2024-09-12 | -36.74% | -16.38% |
| 2024-09-11 | -36.37% | -16.02% |
| 2024-09-10 | -37.16% | -15.77% |
| 2024-09-09 | -37.35% | -15.84% |
| 2024-09-06 | -37.35% | -14.83% |
| 2024-09-05 | -36.21% | -14.13% |
| 2024-09-04 | -36.48% | -14.28% |
| 2024-09-03 | -36.35% | -13.72% |
| 2024-09-02 | -37.15% | -13.94% |
| 2024-08-30 | -35.54% | -12.46% |
| 2024-08-29 | -36.99% | -13.61% |
| 2024-08-28 | -37.50% | -13.38% |
| 2024-08-27 | -37.47% | -12.88% |
| 2024-08-26 | -36.82% | -12.38% |
