华宝创新优选混合(000601) - 基金对比
最后更新于：2026-04-10
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。
加载中......
| 日期 | 华宝创新优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-10 | 74.50% | 30.64% |
| 2026-04-09 | 69.84% | 28.66% |
| 2026-04-08 | 70.34% | 29.49% |
| 2026-04-07 | 62.97% | 25.12% |
| 2026-04-03 | 64.25% | 25.13% |
| 2026-04-02 | 63.19% | 26.20% |
| 2026-04-01 | 64.14% | 27.53% |
| 2026-03-31 | 56.71% | 25.39% |
| 2026-03-30 | 61.09% | 26.57% |
| 2026-03-27 | 60.25% | 26.87% |
| 2026-03-26 | 59.31% | 26.16% |
| 2026-03-25 | 62.36% | 27.85% |
| 2026-03-24 | 59.92% | 26.08% |
| 2026-03-23 | 57.15% | 24.48% |
| 2026-03-20 | 63.36% | 28.68% |
| 2026-03-19 | 61.59% | 29.14% |
| 2026-03-18 | 64.14% | 31.25% |
| 2026-03-17 | 59.26% | 30.67% |
| 2026-03-16 | 63.75% | 31.63% |
| 2026-03-13 | 62.75% | 31.56% |
| 2026-03-12 | 64.58% | 32.08% |
| 2026-03-11 | 67.96% | 32.56% |
| 2026-03-10 | 69.79% | 31.72% |
| 2026-03-09 | 63.75% | 30.05% |
| 2026-03-06 | 67.18% | 31.31% |
| 2026-03-05 | 66.69% | 30.95% |
| 2026-03-04 | 63.19% | 29.68% |
| 2026-03-03 | 66.08% | 31.19% |
| 2026-03-02 | 71.45% | 33.24% |
| 2026-02-27 | 70.57% | 32.73% |
| 2026-02-26 | 72.28% | 33.19% |
| 2026-02-25 | 69.46% | 33.44% |
| 2026-02-24 | 67.57% | 32.64% |
| 2026-02-13 | 64.25% | 31.31% |
| 2026-02-12 | 67.46% | 32.98% |
| 2026-02-11 | 63.69% | 32.82% |
| 2026-02-10 | 64.30% | 33.11% |
| 2026-02-09 | 63.86% | 32.97% |
| 2026-02-06 | 57.87% | 30.84% |
| 2026-02-05 | 59.04% | 31.60% |
| 2026-02-04 | 62.86% | 32.39% |
| 2026-02-03 | 64.91% | 31.30% |
| 2026-02-02 | 60.81% | 29.78% |
| 2026-01-30 | 66.30% | 32.61% |
| 2026-01-29 | 64.91% | 33.95% |
| 2026-01-28 | 68.24% | 32.94% |
| 2026-01-27 | 66.91% | 32.59% |
| 2026-01-26 | 63.47% | 32.62% |
| 2026-01-23 | 63.19% | 32.50% |
| 2026-01-22 | 63.64% | 33.10% |