华泰柏瑞致远混合A(017991) - 基金对比
最后更新于：2024-07-31
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 | 华泰柏瑞致远混合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 |
|---|---|---|
| 2024-07-31 | -10.29% | -16.19% |
| 2024-07-30 | -12.47% | -17.96% |
| 2024-07-29 | -12.19% | -17.44% |
| 2024-07-26 | -12.16% | -16.99% |
| 2024-07-25 | -12.35% | -17.23% |
| 2024-07-24 | -10.09% | -16.77% |
| 2024-07-23 | -10.17% | -16.24% |
| 2024-07-22 | -8.47% | -14.42% |
| 2024-07-19 | -8.08% | -13.83% |
| 2024-07-18 | -6.58% | -14.27% |
| 2024-07-17 | -7.11% | -14.74% |
| 2024-07-16 | -5.96% | -14.82% |
| 2024-07-15 | -6.54% | -15.36% |
| 2024-07-12 | -7.08% | -15.45% |
| 2024-07-11 | -6.54% | -15.56% |
| 2024-07-10 | -8.39% | -16.51% |
| 2024-07-09 | -6.79% | -16.25% |
| 2024-07-08 | -7.54% | -17.17% |
| 2024-07-05 | -6.64% | -16.46% |
| 2024-07-04 | -8.02% | -16.10% |
| 2024-07-03 | -7.90% | -15.67% |
| 2024-07-02 | -7.96% | -15.47% |
| 2024-07-01 | -8.35% | -15.31% |
| 2024-06-30 | -8.66% | -- |
| 2024-06-28 | -8.65% | -15.71% |
| 2024-06-27 | -9.31% | -15.90% |
| 2024-06-26 | -7.91% | -15.26% |
| 2024-06-25 | -8.85% | -15.81% |
| 2024-06-24 | -8.93% | -15.34% |
| 2024-06-21 | -7.30% | -14.89% |
| 2024-06-20 | -7.21% | -14.70% |
| 2024-06-19 | -6.66% | -14.08% |
| 2024-06-18 | -7.68% | -13.67% |
| 2024-06-17 | -7.85% | -13.90% |
| 2024-06-14 | -7.53% | -13.77% |
| 2024-06-13 | -7.48% | -14.14% |
| 2024-06-12 | -7.00% | -13.71% |
| 2024-06-11 | -7.54% | -13.74% |
| 2024-06-07 | -5.42% | -12.98% |
| 2024-06-06 | -6.53% | -12.53% |
| 2024-06-05 | -6.27% | -12.47% |
| 2024-06-04 | -5.68% | -11.96% |
| 2024-06-03 | -5.57% | -12.62% |
| 2024-05-31 | -4.35% | -12.83% |
| 2024-05-30 | -4.49% | -12.48% |
| 2024-05-29 | -2.70% | -12.02% |
| 2024-05-28 | -2.95% | -12.12% |
| 2024-05-27 | -2.39% | -11.48% |
| 2024-05-24 | -3.92% | -12.31% |
| 2024-05-23 | -2.72% | -11.33% |
