华宝红利精选混合A(009263) - 基金对比
最后更新于:2026-04-14
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 | 华宝红利精选混合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 |
|---|---|---|
| 2026-04-14 | 24.17% | 33.90% |
| 2026-04-13 | 23.69% | 32.33% |
| 2026-04-10 | 24.00% | 32.05% |
| 2026-04-09 | 23.76% | 30.05% |
| 2026-04-08 | 23.94% | 30.89% |
| 2026-04-07 | 22.43% | 26.47% |
| 2026-04-03 | 22.35% | 26.48% |
| 2026-04-02 | 23.53% | 27.56% |
| 2026-04-01 | 23.29% | 28.91% |
| 2026-03-31 | 22.77% | 26.74% |
| 2026-03-30 | 23.22% | 27.94% |
| 2026-03-27 | 22.29% | 28.24% |
| 2026-03-26 | 22.00% | 27.52% |
| 2026-03-25 | 22.51% | 29.23% |
| 2026-03-24 | 21.49% | 27.44% |
| 2026-03-23 | 20.03% | 25.83% |
| 2026-03-20 | 23.56% | 30.07% |
| 2026-03-19 | 24.33% | 30.54% |
| 2026-03-18 | 25.51% | 32.67% |
| 2026-03-17 | 25.73% | 32.08% |
| 2026-03-16 | 26.61% | 33.05% |
| 2026-03-13 | 27.69% | 32.98% |
| 2026-03-12 | 28.24% | 33.51% |
| 2026-03-11 | 27.16% | 33.99% |
| 2026-03-10 | 25.61% | 33.14% |
| 2026-03-09 | 26.10% | 31.45% |
| 2026-03-06 | 26.47% | 32.73% |
| 2026-03-05 | 25.62% | 32.37% |
| 2026-03-04 | 25.17% | 31.09% |
| 2026-03-03 | 26.51% | 32.60% |
| 2026-03-02 | 27.02% | 34.68% |
| 2026-02-27 | 25.59% | 34.16% |
| 2026-02-26 | 24.62% | 34.63% |
| 2026-02-25 | 25.10% | 34.88% |
| 2026-02-24 | 24.42% | 34.08% |
| 2026-02-13 | 22.61% | 32.73% |
| 2026-02-12 | 25.08% | 34.42% |
| 2026-02-11 | 25.21% | 34.25% |
| 2026-02-10 | 24.38% | 34.55% |
| 2026-02-09 | 23.93% | 34.40% |
| 2026-02-06 | 22.69% | 32.25% |
| 2026-02-05 | 22.89% | 33.02% |
| 2026-02-04 | 23.08% | 33.82% |
| 2026-02-03 | 20.69% | 32.72% |
| 2026-02-02 | 19.14% | 31.18% |
| 2026-01-30 | 22.80% | 34.04% |
| 2026-01-29 | 24.19% | 35.40% |
| 2026-01-28 | 23.39% | 34.37% |
| 2026-01-27 | 21.56% | 34.02% |
| 2026-01-26 | 21.90% | 34.06% |