华宝新活力混合C(003154) - 基金对比
最后更新于:2026-05-22
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 | 华宝新活力混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 40.41% | 33.26% |
| 2026-05-21 | 37.52% | 31.56% |
| 2026-05-20 | 41.17% | 33.42% |
| 2026-05-19 | 40.76% | 33.48% |
| 2026-05-18 | 40.21% | 32.95% |
| 2026-05-15 | 39.90% | 33.66% |
| 2026-05-14 | 41.56% | 35.18% |
| 2026-05-13 | 43.71% | 37.48% |
| 2026-05-12 | 42.51% | 36.10% |
| 2026-05-11 | 43.40% | 36.20% |
| 2026-05-08 | 41.94% | 34.00% |
| 2026-05-07 | 41.81% | 34.79% |
| 2026-05-06 | 40.98% | 34.14% |
| 2026-04-30 | 38.82% | 32.22% |
| 2026-04-29 | 38.77% | 32.31% |
| 2026-04-28 | 36.75% | 30.87% |
| 2026-04-27 | 37.26% | 31.22% |
| 2026-04-24 | 36.30% | 31.18% |
| 2026-04-23 | 36.35% | 31.65% |
| 2026-04-22 | 37.52% | 32.01% |
| 2026-04-21 | 36.93% | 31.14% |
| 2026-04-20 | 36.59% | 30.85% |
| 2026-04-17 | 35.74% | 30.06% |
| 2026-04-16 | 35.85% | 30.28% |
| 2026-04-15 | 33.66% | 28.87% |
| 2026-04-14 | 34.37% | 29.31% |
| 2026-04-13 | 33.38% | 27.79% |
| 2026-04-10 | 33.67% | 27.53% |
| 2026-04-09 | 32.51% | 25.59% |
| 2026-04-08 | 33.48% | 26.40% |
| 2026-04-07 | 29.32% | 22.14% |
| 2026-04-03 | 28.28% | 22.14% |
| 2026-04-02 | 29.84% | 23.19% |
| 2026-04-01 | 31.28% | 24.49% |
| 2026-03-31 | 28.99% | 22.40% |
| 2026-03-30 | 30.79% | 23.55% |
| 2026-03-27 | 30.60% | 23.84% |
| 2026-03-26 | 28.34% | 23.15% |
| 2026-03-25 | 29.76% | 24.80% |
| 2026-03-24 | 27.26% | 23.08% |
| 2026-03-23 | 23.20% | 21.52% |
| 2026-03-20 | 30.01% | 25.62% |
| 2026-03-19 | 33.68% | 26.06% |
| 2026-03-18 | 37.36% | 28.13% |
| 2026-03-17 | 35.43% | 27.55% |
| 2026-03-16 | 38.28% | 28.49% |
| 2026-03-13 | 37.94% | 28.42% |
| 2026-03-12 | 38.75% | 28.93% |
| 2026-03-11 | 40.03% | 29.40% |
| 2026-03-10 | 40.44% | 28.58% |