华宝致远混合A(008253) - 基金对比
最后更新于：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 91.08% | 33.20% |
| 2026-05-19 | 86.45% | 33.26% |
| 2026-05-18 | 86.84% | 32.72% |
| 2026-05-15 | 93.66% | 33.44% |
| 2026-05-14 | 101.04% | 34.95% |
| 2026-05-13 | 101.92% | 37.25% |
| 2026-05-12 | 95.95% | 35.87% |
| 2026-05-11 | 102.47% | 35.97% |
| 2026-05-08 | 95.93% | 33.78% |
| 2026-05-07 | 86.81% | 34.56% |
| 2026-05-06 | 92.47% | 33.92% |
| 2026-04-29 | 69.78% | 32.09% |
| 2026-04-28 | 66.17% | 30.66% |
| 2026-04-27 | 72.77% | 31.01% |
| 2026-04-24 | 72.74% | 30.96% |
| 2026-04-23 | 67.62% | 31.43% |
| 2026-04-22 | 69.13% | 31.79% |
| 2026-04-21 | 64.20% | 30.92% |
| 2026-04-20 | 65.80% | 30.63% |
| 2026-04-17 | 65.65% | 29.84% |
| 2026-04-16 | 63.37% | 30.06% |
| 2026-04-15 | 61.31% | 28.65% |
| 2026-04-14 | 62.69% | 29.09% |
| 2026-04-13 | 60.19% | 27.58% |
| 2026-04-10 | 57.55% | 27.32% |
| 2026-04-09 | 55.50% | 25.38% |
| 2026-04-08 | 53.21% | 26.19% |
| 2026-04-07 | 45.99% | 21.94% |
| 2026-04-03 | 44.78% | 21.94% |
| 2026-04-02 | 44.69% | 22.99% |
| 2026-04-01 | 43.15% | 24.28% |
| 2026-03-31 | 39.45% | 22.19% |
| 2026-03-30 | 33.56% | 23.34% |
| 2026-03-27 | 38.83% | 23.64% |
| 2026-03-26 | 39.37% | 22.95% |
| 2026-03-25 | 47.95% | 24.59% |
| 2026-03-24 | 47.99% | 22.87% |
| 2026-03-23 | 45.58% | 21.31% |
| 2026-03-20 | 44.42% | 25.41% |
| 2026-03-19 | 50.08% | 25.85% |
| 2026-03-18 | 48.60% | 27.91% |
| 2026-03-17 | 47.29% | 27.34% |
| 2026-03-16 | 45.84% | 28.28% |
| 2026-03-13 | 42.95% | 28.21% |
| 2026-03-12 | 42.69% | 28.72% |
| 2026-03-11 | 46.78% | 29.18% |
| 2026-03-10 | 45.96% | 28.36% |
| 2026-03-09 | 43.78% | 26.74% |
| 2026-03-06 | 38.51% | 27.97% |
| 2026-03-05 | 45.06% | 27.62% |