华宝消费升级混合(007308) - 基金对比
最后更新于：2025-12-02
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 | 华宝消费升级混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-02 | -0.65% | 30.32% |
| 2025-12-01 | 0.05% | 30.95% |
| 2025-11-28 | -0.06% | 29.53% |
| 2025-11-27 | -0.11% | 29.20% |
| 2025-11-26 | -0.33% | 29.27% |
| 2025-11-25 | -1.43% | 28.49% |
| 2025-11-24 | -1.87% | 27.28% |
| 2025-11-21 | -2.70% | 27.44% |
| 2025-11-20 | -0.83% | 30.62% |
| 2025-11-19 | -1.13% | 31.29% |
| 2025-11-18 | -1.38% | 30.71% |
| 2025-11-17 | -0.40% | 31.57% |
| 2025-11-14 | 0.49% | 32.43% |
| 2025-11-13 | 1.63% | 34.55% |
| 2025-11-12 | 0.59% | 32.94% |
| 2025-11-11 | 0.07% | 33.12% |
| 2025-11-10 | 0.20% | 34.34% |
| 2025-11-07 | -1.04% | 33.88% |
| 2025-11-06 | -0.44% | 34.30% |
| 2025-11-05 | -1.24% | 32.40% |
| 2025-11-04 | -1.48% | 32.16% |
| 2025-11-03 | -0.06% | 33.15% |
| 2025-10-31 | 0.63% | 32.79% |
| 2025-10-30 | 0.83% | 34.77% |
| 2025-10-29 | 1.64% | 35.85% |
| 2025-10-28 | 0.93% | 34.26% |
| 2025-10-27 | 2.05% | 34.94% |
| 2025-10-24 | 1.36% | 33.36% |
| 2025-10-23 | 0.42% | 31.81% |
| 2025-10-22 | 1.01% | 31.41% |
| 2025-10-21 | 2.20% | 31.85% |
| 2025-10-20 | 1.39% | 29.86% |
| 2025-10-17 | 0.19% | 29.17% |
| 2025-10-16 | 2.85% | 32.15% |
| 2025-10-15 | 2.60% | 31.80% |
| 2025-10-14 | 0.46% | 29.88% |
| 2025-10-13 | 3.86% | 31.45% |
| 2025-10-10 | 5.00% | 32.11% |
| 2025-10-09 | 6.93% | 34.76% |
| 2025-09-30 | 8.35% | 32.79% |
| 2025-09-29 | 7.56% | 32.20% |
| 2025-09-26 | 6.11% | 30.20% |
| 2025-09-25 | 8.02% | 31.44% |
| 2025-09-24 | 7.63% | 30.65% |
| 2025-09-23 | 7.14% | 29.33% |
| 2025-09-22 | 8.54% | 29.41% |
| 2025-09-19 | 8.00% | 28.82% |
| 2025-09-18 | 8.37% | 28.71% |
| 2025-09-17 | 8.73% | 30.22% |
| 2025-09-16 | 8.44% | 29.43% |