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 | 75.08% | 41.49% |
| 2026-06-22 | 81.92% | 45.53% |
| 2026-06-18 | 80.93% | 42.13% |
| 2026-06-17 | 78.28% | 41.84% |
| 2026-06-16 | 77.18% | 40.48% |
| 2026-06-15 | 77.95% | 40.70% |
| 2026-06-12 | 71.78% | 37.41% |
| 2026-06-11 | 70.56% | 35.83% |
| 2026-06-10 | 71.33% | 36.58% |
| 2026-06-09 | 74.64% | 38.11% |
| 2026-06-08 | 70.01% | 35.57% |
| 2026-06-05 | 72.00% | 38.54% |
| 2026-06-04 | 75.30% | 41.07% |
| 2026-06-03 | 75.96% | 42.05% |
| 2026-06-02 | 73.76% | 41.35% |
| 2026-06-01 | 70.34% | 39.33% |
| 2026-05-29 | 72.00% | 40.71% |
| 2026-05-28 | 76.63% | 41.34% |
| 2026-05-27 | 75.63% | 41.17% |
| 2026-05-26 | 77.95% | 42.31% |
| 2026-05-25 | 75.52% | 41.56% |
| 2026-05-22 | 72.22% | 39.35% |
| 2026-05-21 | 68.14% | 37.57% |
| 2026-05-20 | 70.56% | 39.52% |
| 2026-05-19 | 69.24% | 39.58% |
| 2026-05-18 | 69.35% | 39.02% |
| 2026-05-15 | 71.11% | 39.77% |
| 2026-05-14 | 71.22% | 41.35% |
| 2026-05-13 | 74.31% | 43.76% |
| 2026-05-12 | 71.55% | 42.32% |
| 2026-05-11 | 70.89% | 42.42% |
| 2026-05-08 | 69.02% | 40.13% |
| 2026-05-07 | 70.12% | 40.95% |
| 2026-05-06 | 67.81% | 40.27% |
| 2026-04-30 | 66.26% | 38.27% |
| 2026-04-29 | 66.59% | 38.36% |
| 2026-04-28 | 62.84% | 36.86% |
| 2026-04-27 | 63.95% | 37.22% |
| 2026-04-24 | 64.72% | 37.18% |
| 2026-04-23 | 66.37% | 37.66% |
| 2026-04-22 | 67.70% | 38.05% |
| 2026-04-21 | 65.16% | 37.14% |
| 2026-04-20 | 65.16% | 36.83% |
| 2026-04-17 | 65.49% | 36.01% |
| 2026-04-16 | 63.51% | 36.23% |
| 2026-04-15 | 57.99% | 34.76% |
| 2026-04-14 | 59.98% | 35.22% |
| 2026-04-13 | 57.55% | 33.63% |
| 2026-04-10 | 56.56% | 33.36% |
| 2026-04-09 | 52.59% | 31.33% |