华宝核心优势混合A(002152) - 基金对比
最后更新于:2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 169.59% | 36.92% |
| 2026-02-12 | 173.46% | 38.66% |
| 2026-02-11 | 171.67% | 38.49% |
| 2026-02-10 | 174.50% | 38.79% |
| 2026-02-09 | 174.38% | 38.64% |
| 2026-02-06 | 166.19% | 36.42% |
| 2026-02-05 | 168.03% | 37.21% |
| 2026-02-04 | 172.42% | 38.04% |
| 2026-02-03 | 177.26% | 36.91% |
| 2026-02-02 | 171.67% | 35.32% |
| 2026-01-30 | 177.78% | 38.27% |
| 2026-01-29 | 172.71% | 39.66% |
| 2026-01-28 | 175.65% | 38.61% |
| 2026-01-27 | 173.51% | 38.25% |
| 2026-01-26 | 170.34% | 38.29% |
| 2026-01-23 | 169.01% | 38.15% |
| 2026-01-22 | 175.76% | 38.78% |
| 2026-01-21 | 170.23% | 38.76% |
| 2026-01-20 | 165.44% | 38.64% |
| 2026-01-19 | 171.38% | 39.09% |
| 2026-01-16 | 172.99% | 39.02% |
| 2026-01-15 | 171.73% | 39.59% |
| 2026-01-14 | 169.42% | 39.31% |
| 2026-01-13 | 165.32% | 39.87% |
| 2026-01-12 | 168.15% | 40.72% |
| 2026-01-09 | 169.71% | 39.81% |
| 2026-01-08 | 168.90% | 39.19% |
| 2026-01-07 | 172.24% | 40.33% |
| 2026-01-06 | 171.78% | 40.74% |
| 2026-01-05 | 173.74% | 38.60% |
| 2025-12-31 | 168.55% | 36.02% |
| 2025-12-30 | 173.46% | 36.65% |
| 2025-12-29 | 175.07% | 36.30% |
| 2025-12-26 | 175.36% | 36.82% |
| 2025-12-25 | 175.30% | 36.39% |
| 2025-12-24 | 175.76% | 36.14% |
| 2025-12-23 | 172.24% | 35.75% |
| 2025-12-22 | 171.32% | 35.48% |
| 2025-12-19 | 164.34% | 34.21% |
| 2025-12-18 | 164.28% | 33.76% |
| 2025-12-17 | 170.57% | 34.55% |
| 2025-12-16 | 161.92% | 32.13% |
| 2025-12-15 | 165.61% | 33.73% |
| 2025-12-12 | 169.30% | 34.58% |
| 2025-12-11 | 168.21% | 33.74% |
| 2025-12-10 | 173.57% | 34.90% |
| 2025-12-09 | 174.55% | 35.09% |
| 2025-12-08 | 168.49% | 35.78% |
| 2025-12-05 | 158.57% | 34.69% |
| 2025-12-04 | 155.80% | 33.57% |