华宝油气美元(001481) - 基金对比
最后更新于：2026-10-15
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。
加载中......
| 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 |
|---|---|---|
| 2026-10-15 | 42.69% | 6.13% |
| 2026-10-14 | 44.69% | 7.45% |
| 2026-10-13 | 46.02% | 8.93% |
| 2026-10-12 | 42.22% | 9.24% |
| 2026-10-09 | 40.32% | 9.99% |
| 2026-10-08 | 41.56% | 9.81% |
| 2026-09-29 | 31.40% | 10.70% |
| 2026-09-28 | 32.54% | 10.59% |
| 2026-09-24 | 35.39% | 13.09% |
| 2026-09-23 | 34.25% | 15.08% |
| 2026-09-22 | 33.49% | 15.78% |
| 2026-09-21 | 35.67% | 15.65% |
| 2026-09-18 | 39.37% | 14.83% |
| 2026-09-17 | 40.70% | 13.63% |
| 2026-09-16 | 40.23% | 14.14% |
| 2026-09-15 | 45.92% | 13.37% |
| 2026-09-14 | 41.75% | 14.14% |
| 2026-09-11 | 43.26% | 14.90% |
| 2026-09-10 | 43.07% | 15.88% |
| 2026-09-09 | 42.79% | 16.49% |
| 2026-09-08 | 41.94% | 16.14% |
| 2026-09-07 | 39.85% | 16.55% |
| 2026-09-04 | 39.85% | 15.87% |
| 2026-09-03 | 40.99% | 15.98% |
| 2026-09-02 | 41.56% | 15.86% |
| 2026-09-01 | 41.27% | 17.48% |
| 2026-08-31 | 38.61% | 17.83% |
| 2026-08-28 | 36.43% | 17.42% |
| 2026-08-27 | 36.15% | 17.96% |
| 2026-08-26 | 35.48% | 16.96% |
| 2026-08-25 | 34.35% | 15.97% |
| 2026-08-24 | 36.72% | 16.25% |
| 2026-08-21 | 39.09% | 17.67% |
| 2026-08-20 | 37.67% | 17.01% |
| 2026-08-19 | 36.91% | 16.90% |
| 2026-08-18 | 36.24% | 20.40% |
| 2026-08-17 | 34.82% | 20.79% |
| 2026-08-14 | 32.83% | 18.87% |
| 2026-08-13 | 31.88% | 18.82% |
| 2026-08-12 | 31.50% | 19.51% |
| 2026-08-11 | 31.40% | 18.82% |
| 2026-08-10 | 29.70% | 19.79% |
| 2026-08-07 | 23.06% | 19.60% |
| 2026-08-06 | 23.34% | 18.50% |
| 2026-08-05 | 22.11% | 18.67% |
| 2026-08-04 | 26.94% | 17.21% |
| 2026-08-03 | 28.56% | 15.74% |
| 2026-07-31 | 30.74% | 16.89% |
| 2026-07-30 | 28.94% | 15.91% |
| 2026-07-29 | 26.94% | 17.20% |