华宝科技先锋混合(006227) - 基金对比
最后更新于：2026-08-28
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 | 华宝科技先锋混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 67.52% | 38.77% |
| 2026-08-27 | 69.28% | 39.41% |
| 2026-08-26 | 62.72% | 38.22% |
| 2026-08-25 | 61.71% | 37.05% |
| 2026-08-24 | 60.96% | 37.38% |
| 2026-08-21 | 65.23% | 39.06% |
| 2026-08-20 | 63.86% | 38.28% |
| 2026-08-19 | 63.71% | 38.15% |
| 2026-08-18 | 74.45% | 42.28% |
| 2026-08-17 | 76.58% | 42.74% |
| 2026-08-14 | 72.56% | 40.48% |
| 2026-08-13 | 70.04% | 40.42% |
| 2026-08-12 | 70.50% | 41.23% |
| 2026-08-11 | 68.94% | 40.42% |
| 2026-08-10 | 70.01% | 41.57% |
| 2026-08-07 | 71.00% | 41.34% |
| 2026-08-06 | 65.57% | 40.04% |
| 2026-08-05 | 63.41% | 40.25% |
| 2026-08-04 | 56.47% | 38.52% |
| 2026-08-03 | 48.81% | 36.78% |
| 2026-07-31 | 53.19% | 38.14% |
| 2026-07-30 | 45.43% | 36.98% |
| 2026-07-29 | 55.32% | 38.50% |
| 2026-07-28 | 57.67% | 37.58% |
| 2026-07-27 | 68.39% | 41.58% |
| 2026-07-24 | 64.49% | 39.98% |
| 2026-07-23 | 67.32% | 42.35% |
| 2026-07-22 | 71.63% | 42.02% |
| 2026-07-21 | 71.02% | 42.69% |
| 2026-07-20 | 58.57% | 38.44% |
| 2026-07-17 | 61.98% | 36.36% |
| 2026-07-16 | 74.29% | 41.46% |
| 2026-07-15 | 79.73% | 44.12% |
| 2026-07-14 | 85.41% | 44.41% |
| 2026-07-13 | 82.72% | 41.37% |
| 2026-07-10 | 93.55% | 43.94% |
| 2026-07-09 | 98.72% | 46.81% |
| 2026-07-08 | 88.11% | 43.18% |
| 2026-07-07 | 89.45% | 44.28% |
| 2026-07-06 | 91.76% | 45.78% |
| 2026-07-03 | 93.61% | 45.79% |
| 2026-07-02 | 95.21% | 44.89% |
| 2026-07-01 | 106.84% | 49.30% |
| 2026-06-30 | 108.12% | 49.92% |
| 2026-06-29 | 99.76% | 48.34% |
| 2026-06-26 | 99.38% | 46.57% |
| 2026-06-25 | 105.78% | 51.14% |
| 2026-06-24 | 104.03% | 48.82% |
| 2026-06-23 | 101.23% | 48.11% |
| 2026-06-22 | 104.11% | 52.33% |