华宝品质生活股票(000867) - 基金对比
最后更新于：2026-06-26
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 | 华宝品质生活股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | -20.97% | 39.96% |
| 2026-06-25 | -19.96% | 44.33% |
| 2026-06-24 | -20.61% | 42.12% |
| 2026-06-23 | -19.60% | 41.44% |
| 2026-06-22 | -18.37% | 45.47% |
| 2026-06-18 | -19.09% | 42.07% |
| 2026-06-17 | -17.58% | 41.78% |
| 2026-06-16 | -17.15% | 40.42% |
| 2026-06-15 | -15.85% | 40.64% |
| 2026-06-12 | -15.42% | 37.35% |
| 2026-06-11 | -15.63% | 35.77% |
| 2026-06-10 | -15.92% | 36.53% |
| 2026-06-09 | -16.50% | 38.06% |
| 2026-06-08 | -16.14% | 35.52% |
| 2026-06-05 | -15.20% | 38.49% |
| 2026-06-04 | -15.06% | 41.01% |
| 2026-06-03 | -14.05% | 41.99% |
| 2026-06-02 | -13.33% | 41.30% |
| 2026-06-01 | -13.33% | 39.28% |
| 2026-05-29 | -12.97% | 40.65% |
| 2026-05-28 | -14.63% | 41.29% |
| 2026-05-27 | -13.47% | 41.11% |
| 2026-05-26 | -13.90% | 42.25% |
| 2026-05-25 | -13.62% | 41.50% |
| 2026-05-22 | -13.98% | 39.30% |
| 2026-05-21 | -13.04% | 37.52% |
| 2026-05-20 | -12.75% | 39.46% |
| 2026-05-19 | -12.68% | 39.52% |
| 2026-05-18 | -12.68% | 38.97% |
| 2026-05-15 | -11.74% | 39.72% |
| 2026-05-14 | -10.66% | 41.30% |
| 2026-05-13 | -11.02% | 43.71% |
| 2026-05-12 | -10.01% | 42.26% |
| 2026-05-11 | -9.15% | 42.37% |
| 2026-05-08 | -9.37% | 40.07% |
| 2026-05-07 | -9.37% | 40.89% |
| 2026-05-06 | -9.58% | 40.22% |
| 2026-04-30 | -8.50% | 38.21% |
| 2026-04-29 | -7.64% | 38.30% |
| 2026-04-28 | -9.01% | 36.80% |
| 2026-04-27 | -9.51% | 37.17% |
| 2026-04-24 | -8.79% | 37.12% |
| 2026-04-23 | -9.01% | 37.61% |
| 2026-04-22 | -9.58% | 37.99% |
| 2026-04-21 | -9.44% | 37.08% |
| 2026-04-20 | -9.29% | 36.78% |
| 2026-04-17 | -9.29% | 35.95% |
| 2026-04-16 | -8.29% | 36.18% |
| 2026-04-15 | -8.65% | 34.70% |
| 2026-04-14 | -8.86% | 35.16% |