华宝第三产业混合A (004481.jj 已退市) 华宝基金管理有限公司申 | 退市时间 | 2024-07-18 | 基金类型混合型成立日期2017-05-25退市时间2024-07-18成立以来分红再投入年化收益率 |
| 备注 (0): | 双击编辑备注 |
华宝第三产业混合A(004481) - 基金对比
最后更新于：2024-07-18
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。
加载中......
| 日期 | 华宝第三产业混合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 |
|---|---|---|
| 2024-07-18 | -2.49% | -2.13% |
| 2024-07-17 | -2.48% | -2.67% |
| 2024-07-16 | -3.11% | -2.76% |
| 2024-07-15 | -3.71% | -3.37% |
| 2024-07-12 | -5.54% | -3.48% |
| 2024-07-11 | -6.15% | -3.59% |
| 2024-07-10 | -6.75% | -4.68% |
| 2024-07-09 | -6.96% | -4.38% |
| 2024-07-08 | -7.17% | -5.44% |
| 2024-07-05 | -7.93% | -4.63% |
| 2024-07-04 | -8.15% | -4.22% |
| 2024-07-03 | -4.01% | -3.73% |
| 2024-07-02 | -3.69% | -3.49% |
| 2024-07-01 | -3.48% | -3.32% |
| 2024-06-30 | -3.88% | -- |
| 2024-06-28 | -3.88% | -3.78% |
| 2024-06-27 | -3.97% | -3.99% |
| 2024-06-26 | -3.37% | -3.26% |
| 2024-06-25 | -4.06% | -3.88% |
| 2024-06-24 | -3.54% | -3.35% |
| 2024-06-21 | -3.18% | -2.83% |
| 2024-06-20 | -2.94% | -2.62% |
| 2024-06-19 | -2.26% | -1.91% |
| 2024-06-18 | -1.86% | -1.44% |
| 2024-06-17 | -2.17% | -1.70% |
| 2024-06-14 | -2.01% | -1.56% |
| 2024-06-13 | -2.63% | -1.98% |
| 2024-06-12 | -2.37% | -1.48% |
| 2024-06-11 | -2.35% | -1.52% |
| 2024-06-07 | -1.63% | -0.65% |
| 2024-06-06 | -1.11% | -0.15% |
| 2024-06-05 | -1.23% | -0.08% |
| 2024-06-04 | -0.80% | 0.51% |
| 2024-06-03 | -1.59% | -0.24% |
| 2024-05-31 | -1.97% | -0.49% |
| 2024-05-30 | -1.57% | -0.09% |
| 2024-05-29 | -1.09% | 0.45% |
| 2024-05-28 | -1.31% | 0.32% |
| 2024-05-27 | -0.56% | 1.06% |
| 2024-05-24 | -1.40% | 0.11% |
| 2024-05-23 | -0.28% | 1.23% |
| 2024-05-22 | 0.75% | 2.42% |
| 2024-05-21 | 0.40% | 2.19% |
| 2024-05-20 | 0.72% | 2.60% |
| 2024-05-17 | 0.70% | 2.24% |
| 2024-05-16 | -0.27% | 1.19% |
| 2024-05-15 | -0.89% | 0.79% |
| 2024-05-14 | -0.25% | 1.66% |
| 2024-05-13 | 0.03% | 1.87% |
| 2024-05-10 | 0.20% | 1.91% |