华宝美国消费C(009975) - 基金对比
最后更新于：2026-03-09
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 | 华宝美国消费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 |
|---|---|---|
| 2026-03-09 | 19.17% | 28.30% |
| 2026-03-06 | 18.83% | 29.55% |
| 2026-03-05 | 20.82% | 29.19% |
| 2026-03-04 | 20.82% | 27.94% |
| 2026-03-03 | 18.78% | 29.42% |
| 2026-03-02 | 20.14% | 31.44% |
| 2026-02-27 | 21.50% | 30.94% |
| 2026-02-26 | 21.67% | 31.39% |
| 2026-02-25 | 21.89% | 31.64% |
| 2026-02-24 | 21.72% | 30.86% |
| 2026-02-12 | 21.29% | 31.19% |
| 2026-02-11 | 22.86% | 31.03% |
| 2026-02-10 | 23.46% | 31.32% |
| 2026-02-09 | 22.82% | 31.18% |
| 2026-02-06 | 23.37% | 29.08% |
| 2026-02-05 | 22.91% | 29.82% |
| 2026-02-04 | 25.41% | 30.61% |
| 2026-02-03 | 26.35% | 29.54% |
| 2026-02-02 | 27.54% | 28.03% |
| 2026-01-30 | 26.69% | 30.82% |
| 2026-01-29 | 26.94% | 32.14% |
| 2026-01-28 | 27.45% | 31.15% |
| 2026-01-27 | 28.56% | 30.80% |
| 2026-01-26 | 28.18% | 30.84% |
| 2026-01-23 | 29.15% | 30.72% |
| 2026-01-22 | 28.86% | 31.31% |
| 2026-01-21 | 27.58% | 31.29% |
| 2026-01-20 | 25.33% | 31.17% |
| 2026-01-19 | 28.56% | 31.60% |
| 2026-01-16 | 28.64% | 31.53% |
| 2026-01-15 | 29.03% | 32.08% |
| 2026-01-14 | 28.69% | 31.81% |
| 2026-01-13 | 30.64% | 32.34% |
| 2026-01-12 | 30.94% | 33.15% |
| 2026-01-09 | 30.90% | 32.28% |
| 2026-01-08 | 29.54% | 31.69% |
| 2026-01-07 | 27.50% | 32.78% |
| 2026-01-06 | 27.67% | 33.17% |
| 2026-01-05 | 27.03% | 31.14% |
| 2025-12-30 | 27.28% | 29.29% |
| 2025-12-29 | 27.75% | 28.96% |
| 2025-12-26 | 29.03% | 29.46% |
| 2025-12-25 | 29.62% | 29.05% |
| 2025-12-24 | 29.79% | 28.81% |
| 2025-12-23 | 29.49% | 28.44% |
| 2025-12-22 | 29.71% | 28.19% |
| 2025-12-19 | 29.03% | 26.98% |
| 2025-12-18 | 29.62% | 26.55% |
| 2025-12-17 | 27.79% | 27.31% |
| 2025-12-16 | 29.24% | 25.02% |