华宝制造股票 (000866.jj)华宝基金管理有限公司持有人户数1.94万 | 成立日期 | 2014-12-10 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值2.0070元基金经理贺喆管理费用率1.20%管托费用率0.20%持仓换手率525.93% (2024-06-30) 成立以来分红再投入年化收益率7.21% |
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华宝制造股票(000866) - 基金对比
最后更新于：2024-12-10
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 | 华宝制造股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-10 | -14.27% | 1.07% |
| 2024-12-09 | -14.69% | 0.33% |
| 2024-12-06 | -14.74% | 0.50% |
| 2024-12-05 | -15.63% | -0.81% |
| 2024-12-04 | -16.40% | -0.58% |
| 2024-12-03 | -15.08% | -0.04% |
| 2024-12-02 | -14.87% | -0.15% |
| 2024-11-29 | -15.85% | -0.93% |
| 2024-11-28 | -16.83% | -2.05% |
| 2024-11-27 | -16.53% | -1.17% |
| 2024-11-26 | -17.51% | -2.86% |
| 2024-11-25 | -17.34% | -2.66% |
| 2024-11-22 | -17.86% | -2.22% |
| 2024-11-21 | -15.63% | 0.91% |
| 2024-11-20 | -15.63% | 0.82% |
| 2024-11-19 | -16.87% | 0.59% |
| 2024-11-18 | -18.33% | -0.08% |
| 2024-11-15 | -17.56% | 0.39% |
| 2024-11-14 | -16.92% | 2.18% |
| 2024-11-13 | -14.74% | 3.98% |
| 2024-11-12 | -14.87% | 3.35% |
| 2024-11-11 | -13.84% | 4.49% |
| 2024-11-08 | -15.21% | 3.81% |
| 2024-11-07 | -15.63% | 4.86% |
| 2024-11-06 | -17.17% | 1.79% |
| 2024-11-05 | -17.13% | 2.31% |
| 2024-11-04 | -18.15% | -0.22% |
| 2024-11-01 | -19.48% | -1.60% |
| 2024-10-31 | -18.45% | -1.58% |
| 2024-10-30 | -19.27% | -1.62% |
| 2024-10-29 | -19.27% | -0.73% |
| 2024-10-28 | -17.94% | 0.27% |
| 2024-10-25 | -18.58% | 0.08% |
| 2024-10-24 | -19.65% | -0.62% |
| 2024-10-23 | -19.39% | 0.50% |
| 2024-10-22 | -19.48% | 0.11% |
| 2024-10-21 | -20.16% | -0.46% |
| 2024-10-18 | -20.72% | -0.71% |
| 2024-10-17 | -22.26% | -4.18% |
| 2024-10-16 | -22.00% | -3.08% |
| 2024-10-15 | -22.55% | -2.46% |
| 2024-10-14 | -21.14% | 0.20% |
| 2024-10-11 | -22.60% | -1.68% |
| 2024-10-10 | -20.63% | 1.12% |
| 2024-10-09 | -20.93% | 0.06% |
| 2024-10-08 | -14.87% | 7.66% |
| 2024-09-30 | -19.05% | 1.63% |
| 2024-09-27 | -25.97% | -6.32% |
| 2024-09-26 | -29.05% | -10.32% |
| 2024-09-25 | -31.27% | -13.96% |
