华宝研究精选混合(009989) - 基金对比
最后更新于：2026-07-13
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。
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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 |
|---|---|---|
| 2026-07-13 | 61.79% | 35.07% |
| 2026-07-10 | 69.17% | 37.53% |
| 2026-07-09 | 73.17% | 40.28% |
| 2026-07-08 | 71.41% | 36.80% |
| 2026-07-07 | 77.70% | 37.86% |
| 2026-07-06 | 80.85% | 39.29% |
| 2026-07-03 | 85.99% | 39.29% |
| 2026-07-02 | 88.42% | 38.43% |
| 2026-07-01 | 92.12% | 42.65% |
| 2026-06-30 | 90.38% | 43.24% |
| 2026-06-29 | 84.06% | 41.73% |
| 2026-06-26 | 86.31% | 40.04% |
| 2026-06-25 | 91.56% | 44.41% |
| 2026-06-24 | 92.97% | 42.19% |
| 2026-06-23 | 88.40% | 41.51% |
| 2026-06-22 | 91.57% | 45.55% |
| 2026-06-18 | 91.35% | 42.15% |
| 2026-06-17 | 87.56% | 41.86% |
| 2026-06-16 | 87.25% | 40.50% |
| 2026-06-15 | 85.80% | 40.72% |
| 2026-06-12 | 78.23% | 37.43% |
| 2026-06-11 | 76.70% | 35.85% |
| 2026-06-10 | 78.89% | 36.60% |
| 2026-06-09 | 82.69% | 38.13% |
| 2026-06-08 | 79.49% | 35.60% |
| 2026-06-05 | 85.31% | 38.57% |
| 2026-06-04 | 86.31% | 41.09% |
| 2026-06-03 | 88.98% | 42.07% |
| 2026-06-02 | 88.72% | 41.38% |
| 2026-06-01 | 87.50% | 39.35% |
| 2026-05-29 | 87.57% | 40.73% |
| 2026-05-28 | 91.77% | 41.37% |
| 2026-05-27 | 93.83% | 41.19% |
| 2026-05-26 | 98.56% | 42.33% |
| 2026-05-25 | 99.66% | 41.58% |
| 2026-05-22 | 98.71% | 39.38% |
| 2026-05-21 | 93.71% | 37.59% |
| 2026-05-20 | 98.34% | 39.54% |
| 2026-05-19 | 99.79% | 39.60% |
| 2026-05-18 | 98.92% | 39.04% |
| 2026-05-15 | 100.53% | 39.79% |
| 2026-05-14 | 103.33% | 41.38% |
| 2026-05-13 | 106.89% | 43.79% |
| 2026-05-12 | 106.28% | 42.34% |
| 2026-05-11 | 107.81% | 42.45% |
| 2026-05-08 | 106.56% | 40.15% |
| 2026-05-07 | 106.84% | 40.97% |
| 2026-05-06 | 105.79% | 40.30% |
| 2026-04-30 | 102.10% | 38.29% |
| 2026-04-29 | 102.71% | 38.38% |