华宝致远混合C(008254) - 基金对比
最后更新于:2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 72.31% | 38.51% |
| 2026-08-24 | 69.66% | 38.84% |
| 2026-08-21 | 74.27% | 40.54% |
| 2026-08-20 | 74.56% | 39.75% |
| 2026-08-19 | 73.63% | 39.62% |
| 2026-08-18 | 76.67% | 43.79% |
| 2026-08-17 | 86.34% | 44.26% |
| 2026-08-14 | 83.67% | 41.97% |
| 2026-08-13 | 83.28% | 41.91% |
| 2026-08-12 | 82.07% | 42.73% |
| 2026-08-11 | 78.83% | 41.91% |
| 2026-08-10 | 78.48% | 43.07% |
| 2026-08-07 | 80.62% | 42.84% |
| 2026-08-06 | 78.48% | 41.53% |
| 2026-08-05 | 79.47% | 41.74% |
| 2026-08-04 | 81.50% | 39.99% |
| 2026-08-03 | 75.29% | 38.24% |
| 2026-07-31 | 72.42% | 39.61% |
| 2026-07-30 | 72.36% | 38.44% |
| 2026-07-29 | 64.40% | 39.97% |
| 2026-07-28 | 69.66% | 39.04% |
| 2026-07-27 | 76.55% | 43.08% |
| 2026-07-24 | 80.79% | 41.46% |
| 2026-07-23 | 87.92% | 43.86% |
| 2026-07-22 | 89.16% | 43.53% |
| 2026-07-21 | 89.89% | 44.20% |
| 2026-07-20 | 82.63% | 39.92% |
| 2026-07-17 | 82.20% | 37.81% |
| 2026-07-16 | 85.46% | 42.96% |
| 2026-07-15 | 93.55% | 45.65% |
| 2026-07-14 | 96.92% | 45.95% |
| 2026-07-13 | 92.83% | 42.87% |
| 2026-07-10 | 101.17% | 45.47% |
| 2026-07-09 | 101.86% | 48.37% |
| 2026-07-08 | 96.61% | 44.70% |
| 2026-07-07 | 94.05% | 45.82% |
| 2026-07-06 | 103.77% | 47.33% |
| 2026-07-03 | 100.87% | 47.34% |
| 2026-07-02 | 101.06% | 46.43% |
| 2026-07-01 | 115.70% | 50.89% |
| 2026-06-30 | 132.04% | 51.51% |
| 2026-06-29 | 123.43% | 49.91% |
| 2026-06-26 | 116.63% | 48.13% |
| 2026-06-25 | 130.95% | 52.75% |
| 2026-06-24 | 117.43% | 50.40% |
| 2026-06-23 | 118.15% | 49.68% |
| 2026-06-22 | 138.14% | 53.95% |
| 2026-06-18 | 131.71% | 50.36% |
| 2026-06-17 | 119.22% | 50.05% |
| 2026-06-16 | 117.01% | 48.61% |