华宝标普中国A股红利机会ETF联接C(005125) - 基金对比
最后更新于：2026-08-27
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 | 华宝标普中国A股红利机会ETF联接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 |
|---|---|---|
| 2026-08-27 | 32.77% | 41.27% |
| 2026-08-26 | 33.36% | 40.06% |
| 2026-08-25 | 33.10% | 38.88% |
| 2026-08-24 | 32.33% | 39.22% |
| 2026-08-21 | 31.69% | 40.92% |
| 2026-08-20 | 33.01% | 40.12% |
| 2026-08-19 | 32.08% | 40.00% |
| 2026-08-18 | 32.39% | 44.18% |
| 2026-08-17 | 32.18% | 44.65% |
| 2026-08-14 | 31.71% | 42.35% |
| 2026-08-13 | 32.45% | 42.29% |
| 2026-08-12 | 33.28% | 43.12% |
| 2026-08-11 | 33.44% | 42.29% |
| 2026-08-10 | 33.93% | 43.46% |
| 2026-08-07 | 32.07% | 43.22% |
| 2026-08-06 | 33.01% | 41.91% |
| 2026-08-05 | 33.39% | 42.12% |
| 2026-08-04 | 33.99% | 40.37% |
| 2026-08-03 | 36.11% | 38.61% |
| 2026-07-31 | 35.47% | 39.98% |
| 2026-07-30 | 36.67% | 38.81% |
| 2026-07-29 | 34.62% | 40.35% |
| 2026-07-28 | 32.61% | 39.41% |
| 2026-07-27 | 31.77% | 43.47% |
| 2026-07-24 | 30.59% | 41.84% |
| 2026-07-23 | 32.22% | 44.25% |
| 2026-07-22 | 31.25% | 43.92% |
| 2026-07-21 | 31.14% | 44.59% |
| 2026-07-20 | 32.03% | 40.29% |
| 2026-07-17 | 29.82% | 38.18% |
| 2026-07-16 | 30.90% | 43.35% |
| 2026-07-15 | 30.98% | 46.04% |
| 2026-07-14 | 28.98% | 46.34% |
| 2026-07-13 | 27.71% | 43.25% |
| 2026-07-10 | 27.13% | 45.86% |
| 2026-07-09 | 26.29% | 48.77% |
| 2026-07-08 | 27.53% | 45.09% |
| 2026-07-07 | 27.16% | 46.21% |
| 2026-07-06 | 29.12% | 47.73% |
| 2026-07-03 | 27.43% | 47.73% |
| 2026-07-02 | 26.47% | 46.82% |
| 2026-07-01 | 25.54% | 51.30% |
| 2026-06-30 | 23.65% | 51.92% |
| 2026-06-29 | 25.48% | 50.32% |
| 2026-06-26 | 24.11% | 48.53% |
| 2026-06-25 | 25.71% | 53.16% |
| 2026-06-24 | 26.97% | 50.81% |
| 2026-06-23 | 28.98% | 50.09% |
| 2026-06-22 | 28.79% | 54.37% |
| 2026-06-18 | 28.56% | 50.77% |