华宝致远混合C (008254.jj ) 华宝基金管理有限公司申 | 基金经理周晶杨洋基金类型QDII成立日期2019-11-27总资产规模 (2026-03-31) 基金净值1.8650元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-12-09) 成立以来分红再投入年化收益率10.12% (243 / 589) |
| 相关基金: | 主从基金: 华宝致远混合(008253) |
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华宝致远混合C(008254) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 93.42% | 31.66% |
| 2026-05-14 | 100.81% | 33.15% |
| 2026-05-13 | 101.69% | 35.42% |
| 2026-05-12 | 95.73% | 34.06% |
| 2026-05-11 | 102.24% | 34.16% |
| 2026-05-08 | 95.72% | 32.00% |
| 2026-05-07 | 86.61% | 32.77% |
| 2026-05-06 | 92.26% | 32.14% |
| 2026-04-29 | 69.62% | 30.33% |
| 2026-04-28 | 66.00% | 28.92% |
| 2026-04-27 | 72.60% | 29.26% |
| 2026-04-24 | 72.58% | 29.22% |
| 2026-04-23 | 67.45% | 29.68% |
| 2026-04-22 | 68.97% | 30.04% |
| 2026-04-21 | 64.05% | 29.18% |
| 2026-04-20 | 65.64% | 28.89% |
| 2026-04-17 | 65.51% | 28.11% |
| 2026-04-16 | 63.23% | 28.33% |
| 2026-04-15 | 61.17% | 26.94% |
| 2026-04-14 | 62.56% | 27.37% |
| 2026-04-13 | 60.06% | 25.88% |
| 2026-04-10 | 57.43% | 25.62% |
| 2026-04-09 | 55.38% | 23.71% |
| 2026-04-08 | 53.08% | 24.51% |
| 2026-04-07 | 45.88% | 20.31% |
| 2026-04-03 | 44.68% | 20.32% |
| 2026-04-02 | 44.59% | 21.35% |
| 2026-04-01 | 43.05% | 22.63% |
| 2026-03-31 | 39.35% | 20.57% |
| 2026-03-30 | 33.47% | 21.70% |
| 2026-03-27 | 38.75% | 21.99% |
| 2026-03-26 | 39.29% | 21.31% |
| 2026-03-25 | 47.85% | 22.93% |
| 2026-03-24 | 47.89% | 21.23% |
| 2026-03-23 | 45.49% | 19.70% |
| 2026-03-20 | 44.35% | 23.74% |
| 2026-03-19 | 49.99% | 24.18% |
| 2026-03-18 | 48.53% | 26.21% |
| 2026-03-17 | 47.21% | 25.64% |
| 2026-03-16 | 45.77% | 26.57% |
| 2026-03-13 | 42.87% | 26.50% |
| 2026-03-12 | 42.63% | 27.00% |
| 2026-03-11 | 46.71% | 27.46% |
| 2026-03-10 | 45.89% | 26.65% |
| 2026-03-09 | 43.70% | 25.05% |
| 2026-03-06 | 38.46% | 26.27% |
| 2026-03-05 | 45.00% | 25.92% |
| 2026-03-04 | 47.27% | 24.70% |
| 2026-03-03 | 46.38% | 26.14% |
| 2026-03-02 | 54.93% | 28.11% |