华宝量化对冲混合A(000753) - 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。
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| 日期 | 华宝量化对冲混合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 |
|---|---|---|
| 2026-04-10 | 2.38% | 33.39% |
| 2026-04-09 | 2.38% | 31.37% |
| 2026-04-08 | 2.36% | 32.21% |
| 2026-04-07 | 2.42% | 27.76% |
| 2026-04-03 | 2.47% | 27.76% |
| 2026-04-02 | 2.68% | 28.86% |
| 2026-04-01 | 2.49% | 30.22% |
| 2026-03-31 | 2.43% | 28.03% |
| 2026-03-30 | 2.54% | 29.23% |
| 2026-03-27 | 2.43% | 29.54% |
| 2026-03-26 | 2.55% | 28.82% |
| 2026-03-25 | 2.55% | 30.54% |
| 2026-03-24 | 2.62% | 28.74% |
| 2026-03-23 | 2.46% | 27.11% |
| 2026-03-20 | 2.39% | 31.39% |
| 2026-03-19 | 2.60% | 31.86% |
| 2026-03-18 | 2.62% | 34.02% |
| 2026-03-17 | 2.51% | 33.42% |
| 2026-03-16 | 2.63% | 34.40% |
| 2026-03-13 | 2.67% | 34.33% |
| 2026-03-12 | 2.83% | 34.86% |
| 2026-03-11 | 2.59% | 35.35% |
| 2026-03-10 | 2.25% | 34.49% |
| 2026-03-09 | 2.41% | 32.79% |
| 2026-03-06 | 2.16% | 34.08% |
| 2026-03-05 | 2.29% | 33.71% |
| 2026-03-04 | 1.95% | 32.42% |
| 2026-03-03 | 2.01% | 33.95% |
| 2026-03-02 | 1.73% | 36.04% |
| 2026-02-27 | 1.45% | 35.53% |
| 2026-02-26 | 1.68% | 35.99% |
| 2026-02-25 | 1.34% | 36.25% |
| 2026-02-24 | 1.62% | 35.44% |
| 2026-02-13 | 1.69% | 34.08% |
| 2026-02-12 | 1.46% | 35.78% |
| 2026-02-11 | 1.62% | 35.62% |
| 2026-02-10 | 1.61% | 35.92% |
| 2026-02-09 | 1.31% | 35.77% |
| 2026-02-06 | 1.20% | 33.60% |
| 2026-02-05 | 1.51% | 34.37% |
| 2026-02-04 | 1.45% | 35.18% |
| 2026-02-03 | 1.06% | 34.07% |
| 2026-02-02 | 1.37% | 32.51% |
| 2026-01-30 | 1.02% | 35.40% |
| 2026-01-29 | 0.91% | 36.77% |
| 2026-01-28 | 1.08% | 35.74% |
| 2026-01-27 | 0.88% | 35.38% |
| 2026-01-26 | 1.06% | 35.42% |
| 2026-01-23 | 1.04% | 35.29% |
| 2026-01-22 | 1.39% | 35.90% |