华宝稳健养老（FOF）A (007255.jj ) 华宝基金管理有限公司申 | 基金类型FOF(养老目标基金)成立日期2019-04-25总资产规模 (2025-12-31) 基金净值1.3819元 (2026-02-11) 基金经理孙梦祎管理费用率0.60%管托费用率0.15% (2025-07-08) 成立以来分红再投入年化收益率4.87% (666 / 1384) |
| 相关基金: | 主从基金: 华宝稳健养老（FOF）Y |
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华宝稳健养老（FOF）A(007255) - 基金对比
最后更新于：2026-02-11
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 | 华宝稳健养老（FOF）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 |
|---|---|---|
| 2026-02-11 | 16.86% | 36.50% |
| 2026-02-10 | 16.99% | 36.80% |
| 2026-02-09 | 16.89% | 36.65% |
| 2026-02-06 | 15.76% | 34.47% |
| 2026-02-05 | 15.89% | 35.24% |
| 2026-02-04 | 16.72% | 36.06% |
| 2026-02-03 | 17.01% | 34.94% |
| 2026-02-02 | 15.98% | 33.38% |
| 2026-01-30 | 17.74% | 36.28% |
| 2026-01-29 | 18.39% | 37.66% |
| 2026-01-28 | 18.71% | 36.62% |
| 2026-01-27 | 18.24% | 36.26% |
| 2026-01-26 | 17.87% | 36.30% |
| 2026-01-23 | 17.95% | 36.17% |
| 2026-01-22 | 17.62% | 36.79% |
| 2026-01-21 | 17.40% | 36.77% |
| 2026-01-20 | 16.70% | 36.65% |
| 2026-01-19 | 17.15% | 37.10% |
| 2026-01-16 | 17.22% | 37.02% |
| 2026-01-15 | 17.02% | 37.59% |
| 2026-01-14 | 16.79% | 37.31% |
| 2026-01-13 | 16.30% | 37.87% |
| 2026-01-12 | 16.86% | 38.70% |
| 2026-01-09 | 16.12% | 37.81% |
| 2026-01-08 | 15.70% | 37.19% |
| 2026-01-07 | 15.81% | 38.32% |
| 2026-01-06 | 15.65% | 38.73% |
| 2026-01-05 | 15.23% | 36.61% |
| 2025-12-29 | 14.41% | 34.34% |
| 2025-12-26 | 14.53% | 34.86% |
| 2025-12-25 | 14.43% | 34.44% |
| 2025-12-24 | 14.40% | 34.19% |
| 2025-12-23 | 14.10% | 33.80% |
| 2025-12-22 | 13.95% | 33.54% |
| 2025-12-19 | 13.29% | 32.28% |
| 2025-12-18 | 13.07% | 31.84% |
| 2025-12-17 | 13.40% | 32.62% |
| 2025-12-16 | 12.56% | 30.24% |
| 2025-12-15 | 13.11% | 31.82% |
| 2025-12-12 | 13.49% | 32.65% |
| 2025-12-11 | 13.21% | 31.82% |
| 2025-12-10 | 13.62% | 32.97% |
| 2025-12-09 | 13.56% | 33.15% |
| 2025-12-08 | 13.60% | 33.83% |
| 2025-12-05 | 13.10% | 32.76% |
| 2025-12-04 | 12.84% | 31.66% |
| 2025-12-03 | 12.75% | 31.21% |
| 2025-12-02 | 12.91% | 31.88% |
| 2025-12-01 | 13.20% | 32.52% |
| 2025-11-28 | 12.81% | 31.08% |