华宝消费龙头C(009329) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 日期 | 华宝消费龙头C - 相对起始点分红再投入收益率 | 消费龙头 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 8.80% | 0.67% |
| 2026-02-12 | 8.99% | 0.84% |
| 2026-02-11 | 10.13% | 1.97% |
| 2026-02-10 | 10.24% | 2.08% |
| 2026-02-09 | 10.17% | 2.12% |
| 2026-02-06 | 9.70% | 1.65% |
| 2026-02-05 | 11.05% | 3.00% |
| 2026-02-04 | 10.04% | 2.00% |
| 2026-02-03 | 7.97% | -0.05% |
| 2026-02-02 | 6.64% | -1.37% |
| 2026-01-30 | 6.92% | -1.13% |
| 2026-01-29 | 8.41% | 0.34% |
| 2026-01-28 | 5.51% | -2.53% |
| 2026-01-27 | 6.48% | -1.58% |
| 2026-01-26 | 7.25% | -0.83% |
| 2026-01-23 | 7.93% | -0.17% |
| 2026-01-22 | 7.89% | -0.02% |
| 2026-01-21 | 8.44% | 0.52% |
| 2026-01-20 | 9.54% | 1.60% |
| 2026-01-19 | 9.03% | 1.10% |
| 2026-01-16 | 8.60% | 0.65% |
| 2026-01-15 | 9.14% | 1.19% |
| 2026-01-14 | 9.55% | 1.59% |
| 2026-01-13 | 10.02% | 2.04% |
| 2026-01-12 | 11.59% | 3.59% |
| 2026-01-09 | 11.37% | 3.36% |
| 2026-01-08 | 10.76% | 2.75% |
| 2026-01-07 | 11.61% | 3.62% |
| 2026-01-06 | 11.69% | 3.71% |
| 2026-01-05 | 10.68% | 2.70% |
| 2025-12-31 | 9.75% | 1.79% |
| 2025-12-30 | 10.17% | 2.21% |
| 2025-12-29 | 9.80% | 1.90% |
| 2025-12-26 | 10.21% | 2.29% |
| 2025-12-25 | 9.93% | 2.00% |
| 2025-12-24 | 9.59% | 1.67% |
| 2025-12-23 | 10.12% | 2.17% |
| 2025-12-22 | 10.58% | 2.63% |
| 2025-12-19 | 10.33% | 2.38% |
| 2025-12-18 | 9.56% | 1.87% |
| 2025-12-17 | 10.04% | 2.33% |
| 2025-12-16 | 9.03% | 1.65% |
| 2025-12-15 | 9.07% | 1.73% |
| 2025-12-12 | 9.01% | 1.64% |
| 2025-12-11 | 8.23% | 0.72% |
| 2025-12-10 | 8.89% | 1.40% |
| 2025-12-09 | 8.29% | 0.85% |
| 2025-12-08 | 9.43% | 1.99% |
| 2025-12-05 | 9.95% | 2.50% |
| 2025-12-04 | 9.52% | 2.27% |