华泰柏瑞景利混合A (010060.jj)(已退市)华泰柏瑞基金管理有限公司 | 成立日期 | 2020-09-14 | 退市时间 | 2023-09-05 | 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1.80% | ||
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华泰柏瑞景利混合A(010060) - 基金对比
最后更新于：2023-09-05
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 | 华泰柏瑞景利混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-09-05 | -3.33% | -5.05% |
| 2023-09-04 | -3.33% | -4.34% |
| 2023-09-01 | -3.33% | -5.77% |
| 2023-08-31 | -3.33% | -6.42% |
| 2023-08-30 | -3.33% | -5.84% |
| 2023-08-29 | -3.33% | -5.80% |
| 2023-08-28 | -3.33% | -6.73% |
| 2023-08-25 | -3.32% | -7.82% |
| 2023-08-24 | -3.32% | -7.46% |
| 2023-08-23 | -3.32% | -8.13% |
| 2023-08-22 | -3.32% | -6.60% |
| 2023-08-21 | -3.32% | -7.31% |
| 2023-08-18 | -3.32% | -5.96% |
| 2023-08-17 | -3.32% | -4.78% |
| 2023-08-16 | -3.32% | -5.10% |
| 2023-08-15 | -3.32% | -4.40% |
| 2023-08-14 | -3.32% | -4.17% |
| 2023-08-11 | -3.32% | -3.46% |
| 2023-08-10 | -3.32% | -1.19% |
| 2023-08-09 | -3.31% | -1.39% |
| 2023-08-08 | -3.31% | -1.09% |
| 2023-08-07 | -3.31% | -0.83% |
| 2023-08-04 | -3.31% | -0.08% |
| 2023-08-03 | -3.31% | -0.46% |
| 2023-08-02 | -3.31% | -1.33% |
| 2023-08-01 | -3.31% | -0.64% |
| 2023-07-31 | -3.31% | -0.22% |
| 2023-07-28 | -3.31% | -0.77% |
| 2023-07-27 | -3.31% | -3.01% |
| 2023-07-26 | -3.31% | -2.90% |
| 2023-07-25 | -3.30% | -2.70% |
| 2023-07-24 | -3.30% | -5.43% |
| 2023-07-21 | -3.30% | -5.01% |
| 2023-07-20 | -3.30% | -4.97% |
| 2023-07-19 | -3.30% | -4.29% |
| 2023-07-18 | -3.30% | -4.19% |
| 2023-07-17 | -3.30% | -3.89% |
| 2023-07-14 | -3.30% | -3.09% |
| 2023-07-13 | -3.30% | -3.11% |
| 2023-07-12 | -3.30% | -4.48% |
| 2023-07-11 | -3.30% | -3.83% |
| 2023-07-10 | -3.30% | -4.46% |
| 2023-07-07 | -3.30% | -4.92% |
| 2023-07-06 | -3.29% | -4.49% |
| 2023-07-05 | -3.29% | -3.85% |
| 2023-07-04 | -3.26% | -3.10% |
| 2023-07-03 | -3.23% | -3.25% |
| 2023-06-30 | -3.22% | -4.50% |
| 2023-06-29 | -3.21% | -5.01% |
| 2023-06-28 | -3.21% | -4.54% |
