华宝核心优势混合A(002152) - 基金对比
最后更新于:2026-05-15
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。
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| 日期 | 华宝核心优势混合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 |
|---|---|---|
| 2026-05-15 | 201.22% | 31.66% |
| 2026-05-14 | 203.80% | 33.15% |
| 2026-05-13 | 209.47% | 35.42% |
| 2026-05-12 | 200.66% | 34.06% |
| 2026-05-11 | 198.68% | 34.16% |
| 2026-05-08 | 193.41% | 32.00% |
| 2026-05-07 | 196.00% | 32.77% |
| 2026-05-06 | 192.05% | 32.14% |
| 2026-04-30 | 187.18% | 30.25% |
| 2026-04-29 | 187.69% | 30.33% |
| 2026-04-28 | 185.82% | 28.92% |
| 2026-04-27 | 185.71% | 29.26% |
| 2026-04-24 | 186.07% | 29.22% |
| 2026-04-23 | 192.30% | 29.68% |
| 2026-04-22 | 190.27% | 30.04% |
| 2026-04-21 | 181.51% | 29.18% |
| 2026-04-20 | 179.03% | 28.89% |
| 2026-04-17 | 179.43% | 28.11% |
| 2026-04-16 | 173.86% | 28.33% |
| 2026-04-15 | 166.31% | 26.94% |
| 2026-04-14 | 170.01% | 27.37% |
| 2026-04-13 | 164.18% | 25.88% |
| 2026-04-10 | 166.36% | 25.62% |
| 2026-04-09 | 157.14% | 23.71% |
| 2026-04-08 | 158.46% | 24.51% |
| 2026-04-07 | 143.21% | 20.31% |
| 2026-04-03 | 143.36% | 20.32% |
| 2026-04-02 | 144.73% | 21.35% |
| 2026-04-01 | 148.18% | 22.63% |
| 2026-03-31 | 140.83% | 20.57% |
| 2026-03-30 | 145.54% | 21.70% |
| 2026-03-27 | 146.45% | 21.99% |
| 2026-03-26 | 145.04% | 21.31% |
| 2026-03-25 | 149.80% | 22.93% |
| 2026-03-24 | 146.30% | 21.23% |
| 2026-03-23 | 142.00% | 19.70% |
| 2026-03-20 | 150.61% | 23.74% |
| 2026-03-19 | 146.96% | 24.18% |
| 2026-03-18 | 151.52% | 26.21% |
| 2026-03-17 | 145.34% | 25.64% |
| 2026-03-16 | 150.71% | 26.57% |
| 2026-03-13 | 147.82% | 26.50% |
| 2026-03-12 | 147.97% | 27.00% |
| 2026-03-11 | 151.22% | 27.46% |
| 2026-03-10 | 148.68% | 26.65% |
| 2026-03-09 | 142.30% | 25.05% |
| 2026-03-06 | 146.25% | 26.27% |
| 2026-03-05 | 146.71% | 25.92% |
| 2026-03-04 | 141.19% | 24.70% |
| 2026-03-03 | 146.20% | 26.14% |