华宝油气C(007844) - 基金对比
最后更新于：2026-03-26
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 |
|---|---|---|
| 2026-03-26 | 14.82% | 24.53% |
| 2026-03-25 | 12.41% | 26.19% |
| 2026-03-24 | 11.66% | 24.45% |
| 2026-03-23 | 8.70% | 22.87% |
| 2026-03-20 | 9.35% | 27.02% |
| 2026-03-19 | 8.39% | 27.47% |
| 2026-03-18 | 7.17% | 29.55% |
| 2026-03-17 | 5.40% | 28.97% |
| 2026-03-16 | 3.92% | 29.92% |
| 2026-03-13 | 4.24% | 29.86% |
| 2026-03-12 | 3.46% | 30.37% |
| 2026-03-11 | 2.20% | 30.84% |
| 2026-03-10 | -1.02% | 30.01% |
| 2026-03-09 | 0.84% | 28.36% |
| 2026-03-06 | 2.00% | 29.61% |
| 2026-03-05 | 1.84% | 29.26% |
| 2026-03-04 | 0.37% | 28.01% |
| 2026-03-03 | -0.65% | 29.49% |
| 2026-03-02 | -0.06% | 31.51% |
| 2026-02-27 | -3.57% | 31.01% |
| 2026-02-26 | -5.79% | 31.46% |
| 2026-02-25 | -6.57% | 31.71% |
| 2026-02-24 | -5.74% | 30.92% |
| 2026-02-12 | -8.58% | 31.26% |
| 2026-02-11 | -5.94% | 31.10% |
| 2026-02-10 | -8.06% | 31.39% |
| 2026-02-09 | -7.40% | 31.24% |
| 2026-02-06 | -7.42% | 29.14% |
| 2026-02-05 | -10.37% | 29.89% |
| 2026-02-04 | -8.97% | 30.68% |
| 2026-02-03 | -11.33% | 29.60% |
| 2026-02-02 | -13.59% | 28.10% |
| 2026-01-30 | -11.08% | 30.89% |
| 2026-01-29 | -11.73% | 32.21% |
| 2026-01-28 | -12.82% | 31.21% |
| 2026-01-27 | -13.68% | 30.87% |
| 2026-01-26 | -14.11% | 30.91% |
| 2026-01-23 | -13.71% | 30.78% |
| 2026-01-22 | -13.99% | 31.37% |
| 2026-01-21 | -13.94% | 31.36% |
| 2026-01-20 | -16.90% | 31.24% |
| 2026-01-19 | -16.52% | 31.67% |
| 2026-01-16 | -16.47% | 31.60% |
| 2026-01-15 | -16.49% | 32.14% |
| 2026-01-14 | -15.44% | 31.88% |
| 2026-01-13 | -16.78% | 32.41% |
| 2026-01-12 | -18.05% | 33.21% |
| 2026-01-09 | -18.13% | 32.35% |
| 2026-01-08 | -17.42% | 31.76% |
| 2026-01-07 | -20.14% | 32.85% |