华宝成长策略混合A(009189) - 基金对比
最后更新于：2025-12-26
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 | 华宝成长策略混合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 |
|---|---|---|
| 2025-12-26 | 103.39% | 37.53% |
| 2025-12-25 | 103.46% | 37.10% |
| 2025-12-24 | 103.62% | 36.85% |
| 2025-12-23 | 102.32% | 36.45% |
| 2025-12-22 | 100.33% | 36.18% |
| 2025-12-19 | 95.00% | 34.90% |
| 2025-12-18 | 94.22% | 34.45% |
| 2025-12-17 | 99.27% | 35.25% |
| 2025-12-16 | 91.83% | 32.81% |
| 2025-12-15 | 95.29% | 34.42% |
| 2025-12-12 | 99.07% | 35.28% |
| 2025-12-11 | 98.26% | 34.43% |
| 2025-12-10 | 102.14% | 35.60% |
| 2025-12-09 | 101.71% | 35.79% |
| 2025-12-08 | 98.72% | 36.48% |
| 2025-12-05 | 92.71% | 35.38% |
| 2025-12-04 | 91.77% | 34.26% |
| 2025-12-03 | 90.49% | 33.80% |
| 2025-12-02 | 89.81% | 34.49% |
| 2025-12-01 | 90.26% | 35.15% |
| 2025-11-28 | 87.78% | 33.67% |
| 2025-11-27 | 86.22% | 33.34% |
| 2025-11-26 | 86.46% | 33.41% |
| 2025-11-25 | 79.96% | 32.60% |
| 2025-11-24 | 75.69% | 31.35% |
| 2025-11-21 | 77.48% | 31.52% |
| 2025-11-20 | 85.86% | 34.80% |
| 2025-11-19 | 86.04% | 35.49% |
| 2025-11-18 | 85.25% | 34.90% |
| 2025-11-17 | 86.03% | 35.78% |
| 2025-11-14 | 85.48% | 36.67% |
| 2025-11-13 | 89.86% | 38.85% |
| 2025-11-12 | 88.00% | 37.20% |
| 2025-11-11 | 87.49% | 37.38% |
| 2025-11-10 | 90.10% | 38.65% |
| 2025-11-07 | 91.57% | 38.17% |
| 2025-11-06 | 93.61% | 38.60% |
| 2025-11-05 | 89.58% | 36.64% |
| 2025-11-04 | 88.35% | 36.39% |
| 2025-11-03 | 90.80% | 37.42% |
| 2025-10-31 | 88.81% | 37.04% |
| 2025-10-30 | 95.27% | 39.09% |
| 2025-10-29 | 99.22% | 40.21% |
| 2025-10-28 | 95.11% | 38.56% |
| 2025-10-27 | 94.66% | 39.27% |
| 2025-10-24 | 88.71% | 37.63% |
| 2025-10-23 | 81.17% | 36.03% |
| 2025-10-22 | 83.69% | 35.62% |
| 2025-10-21 | 84.42% | 36.07% |
| 2025-10-20 | 75.40% | 34.02% |