华宝致远混合A(008253) - 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 |
|---|---|---|
| 2026-10-13 | 72.33% | 11.59% |
| 2026-10-12 | 73.19% | 11.91% |
| 2026-10-09 | 78.30% | 12.68% |
| 2026-10-08 | 77.63% | 12.49% |
| 2026-09-29 | 79.86% | 13.40% |
| 2026-09-28 | 77.69% | 13.29% |
| 2026-09-24 | 80.73% | 15.86% |
| 2026-09-23 | 80.51% | 17.90% |
| 2026-09-22 | 82.77% | 18.61% |
| 2026-09-21 | 80.00% | 18.48% |
| 2026-09-18 | 74.91% | 17.64% |
| 2026-09-17 | 71.60% | 16.40% |
| 2026-09-16 | 66.88% | 16.93% |
| 2026-09-15 | 65.70% | 16.14% |
| 2026-09-14 | 65.92% | 16.92% |
| 2026-09-11 | 71.48% | 17.71% |
| 2026-09-10 | 70.23% | 18.71% |
| 2026-09-09 | 74.30% | 19.34% |
| 2026-09-08 | 74.22% | 18.98% |
| 2026-09-07 | 72.93% | 19.40% |
| 2026-09-04 | 72.94% | 18.70% |
| 2026-09-03 | 69.27% | 18.82% |
| 2026-09-02 | 67.39% | 18.70% |
| 2026-09-01 | 67.01% | 20.35% |
| 2026-08-31 | 70.02% | 20.71% |
| 2026-08-28 | 68.80% | 20.29% |
| 2026-08-27 | 72.69% | 20.84% |
| 2026-08-26 | 69.78% | 19.81% |
| 2026-08-25 | 69.36% | 18.80% |
| 2026-08-24 | 66.77% | 19.09% |
| 2026-08-21 | 71.30% | 20.55% |
| 2026-08-20 | 71.57% | 19.87% |
| 2026-08-19 | 70.66% | 19.76% |
| 2026-08-18 | 73.65% | 23.34% |
| 2026-08-17 | 83.14% | 23.74% |
| 2026-08-14 | 80.51% | 21.77% |
| 2026-08-13 | 80.13% | 21.72% |
| 2026-08-12 | 78.95% | 22.43% |
| 2026-08-11 | 75.75% | 21.72% |
| 2026-08-10 | 75.41% | 22.72% |
| 2026-08-07 | 77.51% | 22.52% |
| 2026-08-06 | 75.40% | 21.39% |
| 2026-08-05 | 76.36% | 21.57% |
| 2026-08-04 | 78.36% | 20.08% |
| 2026-08-03 | 72.26% | 18.57% |
| 2026-07-31 | 69.43% | 19.75% |
| 2026-07-30 | 69.37% | 18.74% |
| 2026-07-29 | 61.56% | 20.06% |
| 2026-07-28 | 66.72% | 19.26% |
| 2026-07-27 | 73.48% | 22.73% |