华宝新价值混合(001324) - 基金对比
最后更新于：2026-06-30
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 | 华宝新价值混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 37.27% | 43.43% |
| 2026-06-29 | 35.88% | 41.91% |
| 2026-06-26 | 34.26% | 40.22% |
| 2026-06-25 | 37.91% | 44.60% |
| 2026-06-24 | 35.88% | 42.38% |
| 2026-06-23 | 34.98% | 41.70% |
| 2026-06-22 | 38.65% | 45.74% |
| 2026-06-18 | 35.60% | 42.34% |
| 2026-06-17 | 35.19% | 42.04% |
| 2026-06-16 | 33.98% | 40.68% |
| 2026-06-15 | 34.16% | 40.90% |
| 2026-06-12 | 31.23% | 37.60% |
| 2026-06-11 | 29.75% | 36.02% |
| 2026-06-10 | 30.29% | 36.78% |
| 2026-06-09 | 31.53% | 38.31% |
| 2026-06-08 | 29.06% | 35.77% |
| 2026-06-05 | 31.79% | 38.74% |
| 2026-06-04 | 34.14% | 41.27% |
| 2026-06-03 | 34.98% | 42.26% |
| 2026-06-02 | 34.38% | 41.56% |
| 2026-06-01 | 32.54% | 39.53% |
| 2026-05-29 | 33.73% | 40.91% |
| 2026-05-28 | 34.24% | 41.55% |
| 2026-05-27 | 34.11% | 41.37% |
| 2026-05-26 | 34.76% | 42.52% |
| 2026-05-25 | 34.11% | 41.76% |
| 2026-05-22 | 32.13% | 39.56% |
| 2026-05-21 | 30.52% | 37.77% |
| 2026-05-20 | 32.16% | 39.72% |
| 2026-05-19 | 32.09% | 39.78% |
| 2026-05-18 | 31.55% | 39.22% |
| 2026-05-15 | 32.12% | 39.97% |
| 2026-05-14 | 33.51% | 41.56% |
| 2026-05-13 | 35.60% | 43.97% |
| 2026-05-12 | 34.22% | 42.52% |
| 2026-05-11 | 34.31% | 42.63% |
| 2026-05-08 | 32.11% | 40.33% |
| 2026-05-07 | 32.84% | 41.15% |
| 2026-05-06 | 32.22% | 40.48% |
| 2026-04-30 | 30.33% | 38.47% |
| 2026-04-29 | 30.34% | 38.56% |
| 2026-04-28 | 28.99% | 37.05% |
| 2026-04-27 | 29.32% | 37.42% |
| 2026-04-24 | 29.29% | 37.37% |
| 2026-04-23 | 29.47% | 37.86% |
| 2026-04-22 | 29.84% | 38.25% |
| 2026-04-21 | 28.93% | 37.34% |
| 2026-04-20 | 28.55% | 37.03% |
| 2026-04-17 | 27.81% | 36.20% |
| 2026-04-16 | 28.00% | 36.43% |