华宝万物互联混合A(001534) - 基金对比
最后更新于：2026-08-28
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 | 华宝万物互联混合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 |
|---|---|---|
| 2026-08-28 | 221.57% | 41.17% |
| 2026-08-27 | 227.73% | 41.82% |
| 2026-08-26 | 215.40% | 40.61% |
| 2026-08-25 | 212.97% | 39.42% |
| 2026-08-24 | 215.79% | 39.76% |
| 2026-08-21 | 226.70% | 41.47% |
| 2026-08-20 | 222.46% | 40.67% |
| 2026-08-19 | 219.26% | 40.54% |
| 2026-08-18 | 245.31% | 44.74% |
| 2026-08-17 | 245.44% | 45.21% |
| 2026-08-14 | 229.01% | 42.91% |
| 2026-08-13 | 223.88% | 42.85% |
| 2026-08-12 | 224.52% | 43.67% |
| 2026-08-11 | 212.71% | 42.84% |
| 2026-08-10 | 215.28% | 44.01% |
| 2026-08-07 | 219.38% | 43.78% |
| 2026-08-06 | 213.99% | 42.46% |
| 2026-08-05 | 211.68% | 42.67% |
| 2026-08-04 | 206.03% | 40.92% |
| 2026-08-03 | 186.14% | 39.15% |
| 2026-07-31 | 190.63% | 40.53% |
| 2026-07-30 | 187.03% | 39.35% |
| 2026-07-29 | 202.05% | 40.90% |
| 2026-07-28 | 201.41% | 39.95% |
| 2026-07-27 | 216.56% | 44.02% |
| 2026-07-24 | 211.94% | 42.39% |
| 2026-07-23 | 213.61% | 44.81% |
| 2026-07-22 | 217.97% | 44.48% |
| 2026-07-21 | 225.93% | 45.15% |
| 2026-07-20 | 209.50% | 40.84% |
| 2026-07-17 | 210.53% | 38.72% |
| 2026-07-16 | 230.81% | 43.90% |
| 2026-07-15 | 243.13% | 46.61% |
| 2026-07-14 | 253.27% | 46.91% |
| 2026-07-13 | 242.36% | 43.81% |
| 2026-07-10 | 251.48% | 46.42% |
| 2026-07-09 | 269.45% | 49.35% |
| 2026-07-08 | 248.78% | 45.65% |
| 2026-07-07 | 247.11% | 46.78% |
| 2026-07-06 | 246.60% | 48.30% |
| 2026-07-03 | 249.17% | 48.30% |
| 2026-07-02 | 248.40% | 47.39% |
| 2026-07-01 | 282.03% | 51.88% |
| 2026-06-30 | 292.30% | 52.51% |
| 2026-06-29 | 276.38% | 50.90% |
| 2026-06-26 | 271.63% | 49.10% |
| 2026-06-25 | 283.57% | 53.75% |
| 2026-06-24 | 268.04% | 51.39% |
| 2026-06-23 | 256.35% | 50.67% |
| 2026-06-22 | 269.32% | 54.97% |