华宝致远混合C(008254) - 基金对比
最后更新于:2026-10-14
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 |
|---|---|---|
| 2026-10-14 | 63.33% | 11.34% |
| 2026-10-13 | 69.98% | 12.87% |
| 2026-10-12 | 70.84% | 13.19% |
| 2026-10-09 | 75.89% | 13.97% |
| 2026-10-08 | 75.21% | 13.78% |
| 2026-09-29 | 77.43% | 14.70% |
| 2026-09-28 | 75.30% | 14.59% |
| 2026-09-24 | 78.30% | 17.18% |
| 2026-09-23 | 78.10% | 19.25% |
| 2026-09-22 | 80.33% | 19.97% |
| 2026-09-21 | 77.59% | 19.83% |
| 2026-09-18 | 72.57% | 18.98% |
| 2026-09-17 | 69.31% | 17.74% |
| 2026-09-16 | 64.65% | 18.27% |
| 2026-09-15 | 63.48% | 17.47% |
| 2026-09-14 | 63.71% | 18.26% |
| 2026-09-11 | 69.20% | 19.06% |
| 2026-09-10 | 67.96% | 20.07% |
| 2026-09-09 | 72.00% | 20.71% |
| 2026-09-08 | 71.91% | 20.34% |
| 2026-09-07 | 70.64% | 20.77% |
| 2026-09-04 | 70.65% | 20.06% |
| 2026-09-03 | 67.04% | 20.18% |
| 2026-09-02 | 65.18% | 20.06% |
| 2026-09-01 | 64.81% | 21.73% |
| 2026-08-31 | 67.77% | 22.09% |
| 2026-08-28 | 66.58% | 21.67% |
| 2026-08-27 | 70.42% | 22.23% |
| 2026-08-26 | 67.56% | 21.19% |
| 2026-08-25 | 67.15% | 20.16% |
| 2026-08-24 | 64.58% | 20.46% |
| 2026-08-21 | 69.05% | 21.93% |
| 2026-08-20 | 69.34% | 21.24% |
| 2026-08-19 | 68.43% | 21.13% |
| 2026-08-18 | 71.38% | 24.75% |
| 2026-08-17 | 80.76% | 25.15% |
| 2026-08-14 | 78.17% | 23.17% |
| 2026-08-13 | 77.79% | 23.12% |
| 2026-08-12 | 76.62% | 23.83% |
| 2026-08-11 | 73.47% | 23.11% |
| 2026-08-10 | 73.14% | 24.12% |
| 2026-08-07 | 75.21% | 23.92% |
| 2026-08-06 | 73.14% | 22.78% |
| 2026-08-05 | 74.09% | 22.96% |
| 2026-08-04 | 76.07% | 21.45% |
| 2026-08-03 | 70.04% | 19.93% |
| 2026-07-31 | 67.26% | 21.12% |
| 2026-07-30 | 67.20% | 20.10% |
| 2026-07-29 | 59.48% | 21.44% |
| 2026-07-28 | 64.58% | 20.62% |