华宝国策导向混合A(001088) - 基金对比
最后更新于：2026-06-23
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 | 华宝国策导向混合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 |
|---|---|---|
| 2026-06-23 | 75.47% | 42.27% |
| 2026-06-22 | 82.32% | 46.32% |
| 2026-06-18 | 81.33% | 42.91% |
| 2026-06-17 | 78.67% | 42.61% |
| 2026-06-16 | 77.57% | 41.25% |
| 2026-06-15 | 78.34% | 41.46% |
| 2026-06-12 | 72.15% | 38.16% |
| 2026-06-11 | 70.94% | 36.57% |
| 2026-06-10 | 71.71% | 37.33% |
| 2026-06-09 | 75.03% | 38.86% |
| 2026-06-08 | 70.39% | 36.32% |
| 2026-06-05 | 72.38% | 39.30% |
| 2026-06-04 | 75.69% | 41.84% |
| 2026-06-03 | 76.35% | 42.83% |
| 2026-06-02 | 74.14% | 42.13% |
| 2026-06-01 | 70.72% | 40.09% |
| 2026-05-29 | 72.38% | 41.48% |
| 2026-05-28 | 77.02% | 42.12% |
| 2026-05-27 | 76.02% | 41.94% |
| 2026-05-26 | 78.34% | 43.09% |
| 2026-05-25 | 75.91% | 42.33% |
| 2026-05-22 | 72.60% | 40.12% |
| 2026-05-21 | 68.51% | 38.32% |
| 2026-05-20 | 70.94% | 40.28% |
| 2026-05-19 | 69.61% | 40.34% |
| 2026-05-18 | 69.72% | 39.78% |
| 2026-05-15 | 71.49% | 40.54% |
| 2026-05-14 | 71.60% | 42.13% |
| 2026-05-13 | 74.70% | 44.55% |
| 2026-05-12 | 71.93% | 43.09% |
| 2026-05-11 | 71.27% | 43.20% |
| 2026-05-08 | 69.39% | 40.89% |
| 2026-05-07 | 70.50% | 41.72% |
| 2026-05-06 | 68.18% | 41.04% |
| 2026-04-30 | 66.63% | 39.02% |
| 2026-04-29 | 66.96% | 39.11% |
| 2026-04-28 | 63.20% | 37.60% |
| 2026-04-27 | 64.31% | 37.97% |
| 2026-04-24 | 65.08% | 37.93% |
| 2026-04-23 | 66.74% | 38.42% |
| 2026-04-22 | 68.07% | 38.80% |
| 2026-04-21 | 65.52% | 37.89% |
| 2026-04-20 | 65.52% | 37.58% |
| 2026-04-17 | 65.86% | 36.75% |
| 2026-04-16 | 63.87% | 36.98% |
| 2026-04-15 | 58.34% | 35.49% |
| 2026-04-14 | 60.33% | 35.96% |
| 2026-04-13 | 57.90% | 34.36% |
| 2026-04-10 | 56.91% | 34.09% |
| 2026-04-09 | 52.93% | 32.05% |