华宝成长策略混合A(009189) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 156.69% | 36.77% |
| 2026-07-23 | 160.84% | 39.09% |
| 2026-07-22 | 157.51% | 38.77% |
| 2026-07-21 | 164.63% | 39.42% |
| 2026-07-20 | 149.98% | 35.27% |
| 2026-07-17 | 150.46% | 33.24% |
| 2026-07-16 | 163.60% | 38.22% |
| 2026-07-15 | 167.69% | 40.82% |
| 2026-07-14 | 170.27% | 41.10% |
| 2026-07-13 | 160.01% | 38.13% |
| 2026-07-10 | 165.16% | 40.64% |
| 2026-07-09 | 177.41% | 43.45% |
| 2026-07-08 | 167.78% | 39.90% |
| 2026-07-07 | 170.42% | 40.98% |
| 2026-07-06 | 170.68% | 42.44% |
| 2026-07-03 | 172.10% | 42.45% |
| 2026-07-02 | 168.91% | 41.57% |
| 2026-07-01 | 182.62% | 45.88% |
| 2026-06-30 | 188.08% | 46.49% |
| 2026-06-29 | 180.52% | 44.94% |
| 2026-06-26 | 182.50% | 43.21% |
| 2026-06-25 | 194.92% | 47.68% |
| 2026-06-24 | 188.35% | 45.41% |
| 2026-06-23 | 185.36% | 44.72% |
| 2026-06-22 | 196.63% | 48.85% |
| 2026-06-18 | 193.10% | 45.37% |
| 2026-06-17 | 185.62% | 45.07% |
| 2026-06-16 | 183.68% | 43.68% |
| 2026-06-15 | 182.71% | 43.90% |
| 2026-06-12 | 172.37% | 40.54% |
| 2026-06-11 | 171.19% | 38.92% |
| 2026-06-10 | 174.45% | 39.69% |
| 2026-06-09 | 181.40% | 41.26% |
| 2026-06-08 | 172.35% | 38.67% |
| 2026-06-05 | 178.88% | 41.70% |
| 2026-06-04 | 187.14% | 44.29% |
| 2026-06-03 | 186.73% | 45.29% |
| 2026-06-02 | 183.63% | 44.58% |
| 2026-06-01 | 173.45% | 42.51% |
| 2026-05-29 | 176.71% | 43.92% |
| 2026-05-28 | 181.33% | 44.57% |
| 2026-05-27 | 174.81% | 44.39% |
| 2026-05-26 | 173.15% | 45.56% |
| 2026-05-25 | 169.92% | 44.78% |
| 2026-05-22 | 162.72% | 42.53% |
| 2026-05-21 | 155.43% | 40.71% |
| 2026-05-20 | 161.35% | 42.70% |
| 2026-05-19 | 160.94% | 42.76% |
| 2026-05-18 | 162.58% | 42.19% |
| 2026-05-15 | 162.38% | 42.96% |