华宝致远混合A(008253) - 基金对比
最后更新于:2026-05-07
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 | 华宝致远混合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 |
|---|---|---|
| 2026-05-07 | 93.71% | 33.72% |
| 2026-05-06 | 99.58% | 33.08% |
| 2026-04-29 | 76.05% | 31.26% |
| 2026-04-28 | 72.31% | 29.84% |
| 2026-04-27 | 79.15% | 30.19% |
| 2026-04-24 | 79.12% | 30.14% |
| 2026-04-23 | 73.81% | 30.61% |
| 2026-04-22 | 75.37% | 30.97% |
| 2026-04-21 | 70.26% | 30.11% |
| 2026-04-20 | 71.92% | 29.82% |
| 2026-04-17 | 71.77% | 29.03% |
| 2026-04-16 | 69.40% | 29.25% |
| 2026-04-15 | 67.27% | 27.85% |
| 2026-04-14 | 68.70% | 28.29% |
| 2026-04-13 | 66.11% | 26.78% |
| 2026-04-10 | 63.37% | 26.52% |
| 2026-04-09 | 61.25% | 24.60% |
| 2026-04-08 | 58.87% | 25.40% |
| 2026-04-07 | 51.39% | 21.17% |
| 2026-04-03 | 50.13% | 21.18% |
| 2026-04-02 | 50.03% | 22.22% |
| 2026-04-01 | 48.44% | 23.50% |
| 2026-03-31 | 44.60% | 21.43% |
| 2026-03-30 | 38.49% | 22.57% |
| 2026-03-27 | 43.96% | 22.86% |
| 2026-03-26 | 44.52% | 22.18% |
| 2026-03-25 | 53.41% | 23.82% |
| 2026-03-24 | 53.45% | 22.10% |
| 2026-03-23 | 50.95% | 20.56% |
| 2026-03-20 | 49.76% | 24.62% |
| 2026-03-19 | 55.62% | 25.07% |
| 2026-03-18 | 54.09% | 27.11% |
| 2026-03-17 | 52.73% | 26.54% |
| 2026-03-16 | 51.23% | 27.47% |
| 2026-03-13 | 48.23% | 27.41% |
| 2026-03-12 | 47.96% | 27.91% |
| 2026-03-11 | 52.20% | 28.37% |
| 2026-03-10 | 51.35% | 27.56% |
| 2026-03-09 | 49.09% | 25.94% |
| 2026-03-06 | 43.63% | 27.17% |
| 2026-03-05 | 50.42% | 26.82% |
| 2026-03-04 | 52.77% | 25.59% |
| 2026-03-03 | 51.85% | 27.05% |
| 2026-03-02 | 60.71% | 29.03% |
| 2026-02-27 | 58.59% | 28.54% |
| 2026-02-26 | 59.87% | 28.98% |
| 2026-02-25 | 64.25% | 29.23% |
| 2026-02-24 | 61.03% | 28.46% |
| 2026-02-12 | 54.89% | 28.79% |
| 2026-02-11 | 56.61% | 28.63% |