华宝美国消费美元(002423) - 基金对比
最后更新于：2026-03-05
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 |
|---|---|---|
| 2026-03-05 | 26.19% | 29.49% |
| 2026-03-04 | 26.04% | 28.23% |
| 2026-03-03 | 23.98% | 29.72% |
| 2026-03-02 | 25.08% | 31.74% |
| 2026-02-27 | 26.52% | 31.24% |
| 2026-02-26 | 26.70% | 31.69% |
| 2026-02-25 | 26.76% | 31.95% |
| 2026-02-24 | 26.37% | 31.16% |
| 2026-02-12 | 25.86% | 31.49% |
| 2026-02-11 | 27.53% | 31.33% |
| 2026-02-10 | 28.10% | 31.62% |
| 2026-02-09 | 27.32% | 31.48% |
| 2026-02-06 | 27.77% | 29.37% |
| 2026-02-05 | 27.32% | 30.12% |
| 2026-02-04 | 29.99% | 30.91% |
| 2026-02-03 | 30.82% | 29.83% |
| 2026-02-02 | 31.87% | 28.33% |
| 2026-01-30 | 31.03% | 31.12% |
| 2026-01-29 | 31.12% | 32.45% |
| 2026-01-28 | 31.69% | 31.45% |
| 2026-01-27 | 32.59% | 31.10% |
| 2026-01-26 | 32.23% | 31.14% |
| 2026-01-23 | 33.09% | 31.02% |
| 2026-01-22 | 32.59% | 31.61% |
| 2026-01-21 | 31.30% | 31.59% |
| 2026-01-20 | 28.97% | 31.47% |
| 2026-01-19 | 32.26% | 31.91% |
| 2026-01-16 | 32.26% | 31.83% |
| 2026-01-15 | 32.71% | 32.38% |
| 2026-01-14 | 32.26% | 32.11% |
| 2026-01-13 | 34.26% | 32.65% |
| 2026-01-12 | 34.59% | 33.45% |
| 2026-01-09 | 34.50% | 32.59% |
| 2026-01-08 | 32.94% | 32.00% |
| 2026-01-07 | 30.88% | 33.08% |
| 2026-01-06 | 31.09% | 33.47% |
| 2026-01-05 | 30.31% | 31.44% |
| 2025-12-30 | 30.34% | 29.59% |
| 2025-12-29 | 30.82% | 29.26% |
| 2025-12-26 | 32.11% | 29.75% |
| 2025-12-25 | 32.68% | 29.35% |
| 2025-12-24 | 32.65% | 29.11% |
| 2025-12-23 | 32.26% | 28.74% |
| 2025-12-22 | 32.38% | 28.48% |
| 2025-12-19 | 31.69% | 27.27% |
| 2025-12-18 | 32.29% | 26.84% |
| 2025-12-17 | 30.43% | 27.60% |
| 2025-12-16 | 31.87% | 25.31% |
| 2025-12-15 | 31.63% | 26.82% |
| 2025-12-12 | 30.64% | 27.63% |