华宝稳健回报混合(000993) - 基金对比
最后更新于:2026-08-28
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 | 华宝稳健回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 46.72% | 38.77% |
| 2026-08-27 | 47.35% | 39.41% |
| 2026-08-26 | 45.93% | 38.22% |
| 2026-08-25 | 45.14% | 37.05% |
| 2026-08-24 | 45.53% | 37.38% |
| 2026-08-21 | 47.35% | 39.06% |
| 2026-08-20 | 45.93% | 38.28% |
| 2026-08-19 | 46.17% | 38.15% |
| 2026-08-18 | 50.20% | 42.28% |
| 2026-08-17 | 50.75% | 42.74% |
| 2026-08-14 | 47.91% | 40.48% |
| 2026-08-13 | 46.96% | 40.42% |
| 2026-08-12 | 47.43% | 41.23% |
| 2026-08-11 | 45.69% | 40.42% |
| 2026-08-10 | 47.04% | 41.57% |
| 2026-08-07 | 47.35% | 41.34% |
| 2026-08-06 | 45.85% | 40.04% |
| 2026-08-05 | 45.22% | 40.25% |
| 2026-08-04 | 43.79% | 38.52% |
| 2026-08-03 | 41.90% | 36.78% |
| 2026-07-31 | 43.00% | 38.14% |
| 2026-07-30 | 42.29% | 36.98% |
| 2026-07-29 | 44.19% | 38.50% |
| 2026-07-28 | 42.92% | 37.58% |
| 2026-07-27 | 47.59% | 41.58% |
| 2026-07-24 | 44.66% | 39.98% |
| 2026-07-23 | 46.40% | 42.35% |
| 2026-07-22 | 46.40% | 42.02% |
| 2026-07-21 | 47.67% | 42.69% |
| 2026-07-20 | 42.92% | 38.44% |
| 2026-07-17 | 41.82% | 36.36% |
| 2026-07-16 | 48.30% | 41.46% |
| 2026-07-15 | 51.30% | 44.12% |
| 2026-07-14 | 52.81% | 44.41% |
| 2026-07-13 | 47.83% | 41.37% |
| 2026-07-10 | 49.88% | 43.94% |
| 2026-07-09 | 54.62% | 46.81% |
| 2026-07-08 | 49.41% | 43.18% |
| 2026-07-07 | 49.41% | 44.28% |
| 2026-07-06 | 49.33% | 45.78% |
| 2026-07-03 | 50.43% | 45.79% |
| 2026-07-02 | 49.64% | 44.89% |
| 2026-07-01 | 55.81% | 49.30% |
| 2026-06-30 | 58.34% | 49.92% |
| 2026-06-29 | 55.10% | 48.34% |
| 2026-06-26 | 55.42% | 46.57% |
| 2026-06-25 | 60.08% | 51.14% |
| 2026-06-24 | 57.55% | 48.82% |
| 2026-06-23 | 55.42% | 48.11% |
| 2026-06-22 | 59.45% | 52.33% |