华宝大健康混合A(006881) - 基金对比
最后更新于：2026-06-16
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 | 华宝大健康混合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 |
|---|---|---|
| 2026-06-16 | 24.96% | 38.41% |
| 2026-06-15 | 26.61% | 38.62% |
| 2026-06-12 | 26.78% | 35.38% |
| 2026-06-11 | 23.65% | 33.83% |
| 2026-06-10 | 24.27% | 34.57% |
| 2026-06-09 | 22.04% | 36.08% |
| 2026-06-08 | 21.55% | 33.58% |
| 2026-06-05 | 25.08% | 36.50% |
| 2026-06-04 | 26.17% | 38.99% |
| 2026-06-03 | 27.50% | 39.96% |
| 2026-06-02 | 29.31% | 39.27% |
| 2026-06-01 | 32.75% | 37.28% |
| 2026-05-29 | 36.65% | 38.64% |
| 2026-05-28 | 31.98% | 39.26% |
| 2026-05-27 | 36.89% | 39.09% |
| 2026-05-26 | 36.52% | 40.22% |
| 2026-05-25 | 38.16% | 39.47% |
| 2026-05-22 | 39.57% | 37.30% |
| 2026-05-21 | 39.69% | 35.55% |
| 2026-05-20 | 38.16% | 37.46% |
| 2026-05-19 | 37.45% | 37.52% |
| 2026-05-18 | 37.61% | 36.98% |
| 2026-05-15 | 40.95% | 37.71% |
| 2026-05-14 | 43.07% | 39.27% |
| 2026-05-13 | 47.22% | 41.65% |
| 2026-05-12 | 49.50% | 40.22% |
| 2026-05-11 | 49.54% | 40.33% |
| 2026-05-08 | 49.04% | 38.06% |
| 2026-05-07 | 52.03% | 38.87% |
| 2026-05-06 | 51.32% | 38.21% |
| 2026-04-30 | 53.25% | 36.23% |
| 2026-04-29 | 50.86% | 36.32% |
| 2026-04-28 | 51.61% | 34.84% |
| 2026-04-27 | 54.51% | 35.20% |
| 2026-04-24 | 54.85% | 35.16% |
| 2026-04-23 | 53.70% | 35.64% |
| 2026-04-22 | 59.34% | 36.02% |
| 2026-04-21 | 58.87% | 35.12% |
| 2026-04-20 | 60.51% | 34.82% |
| 2026-04-17 | 61.51% | 34.00% |
| 2026-04-16 | 64.14% | 34.23% |
| 2026-04-15 | 64.59% | 32.77% |
| 2026-04-14 | 57.89% | 33.23% |
| 2026-04-13 | 59.80% | 31.67% |
| 2026-04-10 | 59.76% | 31.39% |
| 2026-04-09 | 58.98% | 29.40% |
| 2026-04-08 | 62.67% | 30.23% |
| 2026-04-07 | 64.47% | 25.84% |
| 2026-04-03 | 65.01% | 25.85% |
| 2026-04-02 | 66.54% | 26.93% |