华泰柏瑞行业精选混合C (008527.jj)(已退市)华泰柏瑞基金管理有限公司 | 成立日期 | 2020-04-22 | 退市时间 | 2024-08-30 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-10.45% | ||
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华泰柏瑞行业精选混合C(008527) - 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 | 华泰柏瑞行业精选混合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 |
|---|---|---|
| 2024-08-30 | -37.34% | -13.58% |
| 2024-08-29 | -37.80% | -14.72% |
| 2024-08-28 | -37.22% | -14.49% |
| 2024-08-27 | -37.25% | -14.00% |
| 2024-08-26 | -36.79% | -13.51% |
| 2024-08-23 | -36.47% | -13.43% |
| 2024-08-22 | -36.19% | -13.80% |
| 2024-08-21 | -36.15% | -13.58% |
| 2024-08-20 | -36.29% | -13.29% |
| 2024-08-19 | -36.02% | -12.66% |
| 2024-08-16 | -36.18% | -12.95% |
| 2024-08-15 | -36.80% | -13.05% |
| 2024-08-14 | -36.88% | -13.90% |
| 2024-08-13 | -36.39% | -13.25% |
| 2024-08-12 | -36.68% | -13.47% |
| 2024-08-09 | -36.77% | -13.32% |
| 2024-08-08 | -37.08% | -13.02% |
| 2024-08-07 | -36.78% | -13.06% |
| 2024-08-06 | -36.92% | -13.02% |
| 2024-08-05 | -37.59% | -13.01% |
| 2024-08-02 | -35.67% | -11.94% |
| 2024-08-01 | -33.53% | -11.04% |
| 2024-07-31 | -33.67% | -10.44% |
| 2024-07-30 | -34.85% | -12.34% |
| 2024-07-29 | -33.84% | -11.78% |
| 2024-07-26 | -33.87% | -11.30% |
| 2024-07-25 | -34.25% | -11.56% |
| 2024-07-24 | -33.20% | -11.07% |
| 2024-07-23 | -32.63% | -10.50% |
| 2024-07-22 | -31.01% | -8.55% |
| 2024-07-19 | -30.99% | -7.92% |
| 2024-07-18 | -30.31% | -8.39% |
| 2024-07-17 | -30.58% | -8.90% |
| 2024-07-16 | -28.66% | -8.98% |
| 2024-07-15 | -29.07% | -9.55% |
| 2024-07-12 | -28.68% | -9.66% |
| 2024-07-11 | -28.02% | -9.77% |
| 2024-07-10 | -28.56% | -10.78% |
| 2024-07-09 | -28.52% | -10.50% |
| 2024-07-08 | -29.83% | -11.49% |
| 2024-07-05 | -29.63% | -10.73% |
| 2024-07-04 | -29.82% | -10.35% |
| 2024-07-03 | -29.78% | -9.89% |
| 2024-07-02 | -29.16% | -9.67% |
| 2024-07-01 | -28.24% | -9.50% |
| 2024-06-30 | -29.07% | -- |
| 2024-06-28 | -29.06% | -9.93% |
| 2024-06-27 | -29.77% | -10.13% |
| 2024-06-26 | -28.45% | -9.45% |
| 2024-06-25 | -29.05% | -10.03% |
