华宝油气美元(001481) - 基金对比
最后更新于：2026-03-19
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 | 华宝油气美元 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-19 | 15.08% | 29.99% |
| 2026-03-18 | 13.90% | 32.12% |
| 2026-03-17 | 11.95% | 31.53% |
| 2026-03-16 | 10.17% | 32.50% |
| 2026-03-13 | 10.59% | 32.43% |
| 2026-03-12 | 9.83% | 32.95% |
| 2026-03-11 | 8.56% | 33.43% |
| 2026-03-10 | 5.08% | 32.59% |
| 2026-03-09 | 6.78% | 30.91% |
| 2026-03-06 | 8.22% | 32.18% |
| 2026-03-05 | 8.05% | 31.82% |
| 2026-03-04 | 6.36% | 30.54% |
| 2026-03-03 | 5.25% | 32.05% |
| 2026-03-02 | 5.68% | 34.12% |
| 2026-02-27 | 1.95% | 33.61% |
| 2026-02-26 | -0.34% | 34.07% |
| 2026-02-25 | -1.36% | 34.32% |
| 2026-02-24 | -0.59% | 33.52% |
| 2026-02-12 | -3.64% | 33.86% |
| 2026-02-11 | -0.85% | 33.70% |
| 2026-02-10 | -3.14% | 33.99% |
| 2026-02-09 | -2.46% | 33.85% |
| 2026-02-06 | -2.63% | 31.70% |
| 2026-02-05 | -5.68% | 32.47% |
| 2026-02-04 | -4.15% | 33.27% |
| 2026-02-03 | -6.78% | 32.17% |
| 2026-02-02 | -9.24% | 30.64% |
| 2026-01-30 | -6.61% | 33.48% |
| 2026-01-29 | -7.37% | 34.83% |
| 2026-01-28 | -8.56% | 33.81% |
| 2026-01-27 | -9.58% | 33.47% |
| 2026-01-26 | -10.00% | 33.50% |
| 2026-01-23 | -9.66% | 33.38% |
| 2026-01-22 | -10.08% | 33.98% |
| 2026-01-21 | -10.00% | 33.96% |
| 2026-01-20 | -13.14% | 33.84% |
| 2026-01-19 | -12.80% | 34.28% |
| 2026-01-16 | -12.80% | 34.21% |
| 2026-01-15 | -12.80% | 34.76% |
| 2026-01-14 | -11.78% | 34.49% |
| 2026-01-13 | -13.14% | 35.04% |
| 2026-01-12 | -14.49% | 35.85% |
| 2026-01-09 | -14.58% | 34.98% |
| 2026-01-08 | -13.90% | 34.37% |
| 2026-01-07 | -16.78% | 35.48% |
| 2026-01-06 | -15.76% | 35.88% |
| 2026-01-05 | -14.49% | 33.81% |
| 2025-12-30 | -14.58% | 31.92% |
| 2025-12-29 | -15.08% | 31.58% |
| 2025-12-26 | -16.02% | 32.09% |