华宝研究精选混合(009989) - 基金对比
最后更新于：2026-09-18
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 | 华宝研究精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 67.51% | 40.81% |
| 2026-09-17 | 64.60% | 39.33% |
| 2026-09-16 | 64.84% | 39.96% |
| 2026-09-15 | 62.53% | 39.02% |
| 2026-09-14 | 63.77% | 39.96% |
| 2026-09-11 | 63.01% | 40.90% |
| 2026-09-10 | 66.38% | 42.09% |
| 2026-09-09 | 68.53% | 42.85% |
| 2026-09-08 | 68.82% | 42.41% |
| 2026-09-07 | 69.06% | 42.92% |
| 2026-09-04 | 68.15% | 42.08% |
| 2026-09-03 | 69.87% | 42.22% |
| 2026-09-02 | 70.11% | 42.08% |
| 2026-09-01 | 71.99% | 44.06% |
| 2026-08-31 | 72.39% | 44.49% |
| 2026-08-28 | 72.45% | 43.99% |
| 2026-08-27 | 72.73% | 44.65% |
| 2026-08-26 | 69.64% | 43.42% |
| 2026-08-25 | 68.99% | 42.20% |
| 2026-08-24 | 68.14% | 42.55% |
| 2026-08-21 | 71.55% | 44.29% |
| 2026-08-20 | 70.17% | 43.48% |
| 2026-08-19 | 68.85% | 43.35% |
| 2026-08-18 | 77.27% | 47.63% |
| 2026-08-17 | 77.49% | 48.11% |
| 2026-08-14 | 72.60% | 45.76% |
| 2026-08-13 | 72.00% | 45.70% |
| 2026-08-12 | 75.24% | 46.54% |
| 2026-08-11 | 73.22% | 45.70% |
| 2026-08-10 | 73.94% | 46.89% |
| 2026-08-07 | 73.61% | 46.65% |
| 2026-08-06 | 71.70% | 45.31% |
| 2026-08-05 | 71.27% | 45.52% |
| 2026-08-04 | 66.29% | 43.73% |
| 2026-08-03 | 63.26% | 41.93% |
| 2026-07-31 | 62.59% | 43.33% |
| 2026-07-30 | 60.37% | 42.13% |
| 2026-07-29 | 63.84% | 43.71% |
| 2026-07-28 | 61.17% | 42.75% |
| 2026-07-27 | 65.33% | 46.90% |
| 2026-07-24 | 60.95% | 45.24% |
| 2026-07-23 | 65.39% | 47.70% |
| 2026-07-22 | 62.49% | 47.37% |
| 2026-07-21 | 65.84% | 48.05% |
| 2026-07-20 | 58.91% | 43.65% |
| 2026-07-17 | 62.31% | 41.49% |
| 2026-07-16 | 69.47% | 46.78% |
| 2026-07-15 | 73.99% | 49.54% |
| 2026-07-14 | 75.67% | 49.84% |
| 2026-07-13 | 72.63% | 46.68% |