华宝生态中国混合A(000612) - 基金对比
最后更新于：2026-09-16
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 | 华宝生态中国混合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 |
|---|---|---|
| 2026-09-16 | 65.77% | 41.29% |
| 2026-09-15 | 64.74% | 40.34% |
| 2026-09-14 | 67.18% | 41.28% |
| 2026-09-11 | 66.62% | 42.23% |
| 2026-09-10 | 71.73% | 43.44% |
| 2026-09-09 | 73.10% | 44.20% |
| 2026-09-08 | 74.35% | 43.76% |
| 2026-09-07 | 74.65% | 44.28% |
| 2026-09-04 | 75.55% | 43.43% |
| 2026-09-03 | 75.89% | 43.57% |
| 2026-09-02 | 76.06% | 43.42% |
| 2026-09-01 | 79.37% | 45.42% |
| 2026-08-31 | 83.10% | 45.86% |
| 2026-08-28 | 83.48% | 45.35% |
| 2026-08-27 | 81.38% | 46.02% |
| 2026-08-26 | 81.47% | 44.77% |
| 2026-08-25 | 78.59% | 43.55% |
| 2026-08-24 | 86.53% | 43.90% |
| 2026-08-21 | 87.77% | 45.66% |
| 2026-08-20 | 81.00% | 44.84% |
| 2026-08-19 | 82.28% | 44.71% |
| 2026-08-18 | 88.20% | 49.03% |
| 2026-08-17 | 90.56% | 49.51% |
| 2026-08-14 | 87.47% | 47.14% |
| 2026-08-13 | 87.00% | 47.08% |
| 2026-08-12 | 90.86% | 47.93% |
| 2026-08-11 | 86.62% | 47.08% |
| 2026-08-10 | 86.79% | 48.28% |
| 2026-08-07 | 84.30% | 48.04% |
| 2026-08-06 | 82.02% | 46.68% |
| 2026-08-05 | 82.41% | 46.90% |
| 2026-08-04 | 77.61% | 45.09% |
| 2026-08-03 | 75.46% | 43.27% |
| 2026-07-31 | 73.06% | 44.69% |
| 2026-07-30 | 72.63% | 43.48% |
| 2026-07-29 | 76.75% | 45.07% |
| 2026-07-28 | 73.06% | 44.10% |
| 2026-07-27 | 76.02% | 48.29% |
| 2026-07-24 | 71.56% | 46.62% |
| 2026-07-23 | 77.35% | 49.10% |
| 2026-07-22 | 68.30% | 48.76% |
| 2026-07-21 | 68.47% | 49.45% |
| 2026-07-20 | 65.68% | 45.01% |
| 2026-07-17 | 70.87% | 42.83% |
| 2026-07-16 | 76.96% | 48.17% |
| 2026-07-15 | 79.06% | 50.95% |
| 2026-07-14 | 82.54% | 51.26% |
| 2026-07-13 | 80.52% | 48.07% |
| 2026-07-10 | 85.24% | 50.77% |
| 2026-07-09 | 90.26% | 53.78% |