华宝美国消费美元(002423) - 基金对比
最后更新于：2025-12-18
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 | 华宝美国消费美元 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-18 | 32.25% | 36.01% |
| 2025-12-17 | 30.39% | 36.82% |
| 2025-12-16 | 31.83% | 34.36% |
| 2025-12-15 | 31.59% | 35.99% |
| 2025-12-12 | 30.60% | 36.85% |
| 2025-12-11 | 30.10% | 35.99% |
| 2025-12-10 | 29.68% | 37.17% |
| 2025-12-09 | 27.94% | 37.36% |
| 2025-12-08 | 27.97% | 38.07% |
| 2025-12-05 | 29.68% | 36.96% |
| 2025-12-04 | 29.08% | 35.82% |
| 2025-12-03 | 29.47% | 35.36% |
| 2025-12-02 | 28.24% | 36.05% |
| 2025-12-01 | 28.27% | 36.72% |
| 2025-11-28 | 28.30% | 35.23% |
| 2025-11-27 | 27.56% | 34.89% |
| 2025-11-26 | 27.53% | 34.96% |
| 2025-11-25 | 26.81% | 34.14% |
| 2025-11-24 | 24.45% | 32.88% |
| 2025-11-21 | 22.95% | 33.04% |
| 2025-11-20 | 20.83% | 36.37% |
| 2025-11-19 | 22.47% | 37.07% |
| 2025-11-18 | 22.44% | 36.47% |
| 2025-11-17 | 24.51% | 37.36% |
| 2025-11-14 | 25.58% | 38.26% |
| 2025-11-13 | 26.15% | 40.47% |
| 2025-11-12 | 28.99% | 38.79% |
| 2025-11-11 | 29.77% | 38.98% |
| 2025-11-10 | 29.50% | 40.26% |
| 2025-11-07 | 28.00% | 39.77% |
| 2025-11-06 | 27.79% | 40.21% |
| 2025-11-05 | 30.51% | 38.23% |
| 2025-11-04 | 29.14% | 37.98% |
| 2025-11-03 | 31.08% | 39.01% |
| 2025-10-31 | 30.01% | 38.63% |
| 2025-10-30 | 26.96% | 40.70% |
| 2025-10-29 | 29.65% | 41.83% |
| 2025-10-28 | 30.57% | 40.17% |
| 2025-10-27 | 30.63% | 40.88% |
| 2025-10-24 | 28.90% | 39.23% |
| 2025-10-23 | 29.26% | 37.61% |
| 2025-10-22 | 28.69% | 37.20% |
| 2025-10-21 | 29.65% | 37.65% |
| 2025-10-20 | 28.18% | 35.57% |
| 2025-10-17 | 27.26% | 34.86% |
| 2025-10-16 | 26.24% | 37.97% |
| 2025-10-15 | 27.38% | 37.61% |
| 2025-10-14 | 27.20% | 35.60% |
| 2025-10-13 | 26.99% | 37.24% |
| 2025-10-10 | 24.42% | 37.92% |