华宝油气C(007844) - 基金对比
最后更新于：2026-10-13
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 | 华宝油气C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | 36.10% | 12.87% |
| 2026-10-12 | 32.56% | 13.19% |
| 2026-10-09 | 30.85% | 13.97% |
| 2026-10-08 | 32.11% | 13.78% |
| 2026-09-29 | 22.74% | 14.70% |
| 2026-09-28 | 23.71% | 14.59% |
| 2026-09-24 | 26.58% | 17.18% |
| 2026-09-23 | 25.48% | 19.25% |
| 2026-09-22 | 24.73% | 19.97% |
| 2026-09-21 | 26.88% | 19.83% |
| 2026-09-18 | 30.39% | 18.98% |
| 2026-09-17 | 31.76% | 17.74% |
| 2026-09-16 | 31.39% | 18.27% |
| 2026-09-15 | 36.86% | 17.47% |
| 2026-09-14 | 32.94% | 18.26% |
| 2026-09-11 | 34.51% | 19.06% |
| 2026-09-10 | 34.30% | 20.07% |
| 2026-09-09 | 34.05% | 20.71% |
| 2026-09-08 | 33.37% | 20.34% |
| 2026-09-07 | 31.35% | 20.77% |
| 2026-09-04 | 31.35% | 20.06% |
| 2026-09-03 | 32.49% | 20.18% |
| 2026-09-02 | 33.03% | 20.06% |
| 2026-09-01 | 32.71% | 21.73% |
| 2026-08-31 | 30.27% | 22.09% |
| 2026-08-28 | 28.24% | 21.67% |
| 2026-08-27 | 28.03% | 22.23% |
| 2026-08-26 | 27.36% | 21.19% |
| 2026-08-25 | 26.32% | 20.16% |
| 2026-08-24 | 28.57% | 20.46% |
| 2026-08-21 | 30.70% | 21.93% |
| 2026-08-20 | 29.42% | 21.24% |
| 2026-08-19 | 28.73% | 21.13% |
| 2026-08-18 | 28.22% | 24.75% |
| 2026-08-17 | 26.82% | 25.15% |
| 2026-08-14 | 24.97% | 23.17% |
| 2026-08-13 | 24.08% | 23.12% |
| 2026-08-12 | 23.70% | 23.83% |
| 2026-08-11 | 23.71% | 23.11% |
| 2026-08-10 | 22.01% | 24.12% |
| 2026-08-07 | 15.79% | 23.92% |
| 2026-08-06 | 16.10% | 22.78% |
| 2026-08-05 | 14.91% | 22.96% |
| 2026-08-04 | 19.52% | 21.45% |
| 2026-08-03 | 21.03% | 19.93% |
| 2026-07-31 | 23.08% | 21.12% |
| 2026-07-30 | 21.32% | 20.10% |
| 2026-07-29 | 19.46% | 21.44% |
| 2026-07-28 | 15.77% | 20.62% |
| 2026-07-27 | 17.57% | 24.13% |