华宝研究精选混合(009989) - 基金对比
最后更新于:2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 84.07% | 33.26% |
| 2026-05-21 | 79.44% | 31.56% |
| 2026-05-20 | 83.72% | 33.42% |
| 2026-05-19 | 85.07% | 33.48% |
| 2026-05-18 | 84.27% | 32.95% |
| 2026-05-15 | 85.75% | 33.66% |
| 2026-05-14 | 88.34% | 35.18% |
| 2026-05-13 | 91.65% | 37.48% |
| 2026-05-12 | 91.08% | 36.10% |
| 2026-05-11 | 92.50% | 36.20% |
| 2026-05-08 | 91.34% | 34.00% |
| 2026-05-07 | 91.60% | 34.79% |
| 2026-05-06 | 90.62% | 34.14% |
| 2026-04-30 | 87.21% | 32.22% |
| 2026-04-29 | 87.78% | 32.31% |
| 2026-04-28 | 85.78% | 30.87% |
| 2026-04-27 | 88.72% | 31.22% |
| 2026-04-24 | 87.33% | 31.18% |
| 2026-04-23 | 87.15% | 31.65% |
| 2026-04-22 | 90.34% | 32.01% |
| 2026-04-21 | 87.57% | 31.14% |
| 2026-04-20 | 88.15% | 30.85% |
| 2026-04-17 | 85.44% | 30.06% |
| 2026-04-16 | 85.35% | 30.28% |
| 2026-04-15 | 82.97% | 28.87% |
| 2026-04-14 | 85.44% | 29.31% |
| 2026-04-13 | 86.35% | 27.79% |
| 2026-04-10 | 87.15% | 27.53% |
| 2026-04-09 | 85.69% | 25.59% |
| 2026-04-08 | 85.24% | 26.40% |
| 2026-04-07 | 81.08% | 22.14% |
| 2026-04-03 | 81.03% | 22.14% |
| 2026-04-02 | 81.70% | 23.19% |
| 2026-04-01 | 81.60% | 24.49% |
| 2026-03-31 | 77.96% | 22.40% |
| 2026-03-30 | 80.63% | 23.55% |
| 2026-03-27 | 77.62% | 23.84% |
| 2026-03-26 | 74.77% | 23.15% |
| 2026-03-25 | 75.74% | 24.80% |
| 2026-03-24 | 74.81% | 23.08% |
| 2026-03-23 | 71.87% | 21.52% |
| 2026-03-20 | 77.51% | 25.62% |
| 2026-03-19 | 77.65% | 26.06% |
| 2026-03-18 | 78.04% | 28.13% |
| 2026-03-17 | 77.25% | 27.55% |
| 2026-03-16 | 80.42% | 28.49% |
| 2026-03-13 | 82.34% | 28.42% |
| 2026-03-12 | 84.60% | 28.93% |
| 2026-03-11 | 82.04% | 29.40% |
| 2026-03-10 | 79.06% | 28.58% |