华宝券商ETF联接C(007531) - 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 | 华宝券商ETF联接C - 相对起始点分红再投入收益率 | 证券公司 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 36.05% | 35.70% |
| 2026-08-26 | 34.75% | 34.32% |
| 2026-08-25 | 31.33% | 30.72% |
| 2026-08-24 | 31.53% | 30.92% |
| 2026-08-21 | 31.06% | 30.45% |
| 2026-08-20 | 30.89% | 30.44% |
| 2026-08-19 | 31.01% | 30.60% |
| 2026-08-18 | 32.73% | 32.47% |
| 2026-08-17 | 34.51% | 34.32% |
| 2026-08-14 | 33.63% | 33.39% |
| 2026-08-13 | 35.36% | 35.24% |
| 2026-08-12 | 34.83% | 34.67% |
| 2026-08-11 | 34.42% | 34.21% |
| 2026-08-10 | 35.27% | 35.12% |
| 2026-08-07 | 34.81% | 34.62% |
| 2026-08-06 | 34.83% | 34.81% |
| 2026-08-05 | 36.36% | 36.42% |
| 2026-08-04 | 35.53% | 35.53% |
| 2026-08-03 | 35.88% | 35.89% |
| 2026-07-31 | 36.01% | 36.02% |
| 2026-07-30 | 36.21% | 36.31% |
| 2026-07-29 | 36.19% | 36.29% |
| 2026-07-28 | 34.07% | 34.04% |
| 2026-07-27 | 35.87% | 35.97% |
| 2026-07-24 | 35.39% | 35.47% |
| 2026-07-23 | 38.60% | 38.90% |
| 2026-07-22 | 37.05% | 37.25% |
| 2026-07-21 | 37.78% | 38.05% |
| 2026-07-20 | 37.58% | 37.87% |
| 2026-07-17 | 34.88% | 35.02% |
| 2026-07-16 | 36.80% | 37.11% |
| 2026-07-15 | 38.90% | 39.47% |
| 2026-07-14 | 35.77% | 36.11% |
| 2026-07-13 | 35.28% | 35.67% |
| 2026-07-10 | 36.52% | 36.97% |
| 2026-07-09 | 39.25% | 39.89% |
| 2026-07-08 | 36.50% | 36.98% |
| 2026-07-07 | 38.22% | 38.80% |
| 2026-07-06 | 42.21% | 43.07% |
| 2026-07-03 | 41.59% | 42.36% |
| 2026-07-02 | 40.77% | 41.48% |
| 2026-07-01 | 44.14% | 45.07% |
| 2026-06-30 | 38.01% | 38.56% |
| 2026-06-29 | 37.82% | 38.36% |
| 2026-06-26 | 36.12% | 36.49% |
| 2026-06-25 | 40.98% | 41.99% |
| 2026-06-24 | 36.59% | 37.29% |
| 2026-06-23 | 39.11% | 39.95% |
| 2026-06-22 | 38.60% | 39.42% |
| 2026-06-18 | 29.44% | 29.80% |