华宝新兴成长混合A(010114) - 基金对比
最后更新于：2026-05-29
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 | 华宝新兴成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 145.29% | 36.32% |
| 2026-05-28 | 147.41% | 36.93% |
| 2026-05-27 | 140.68% | 36.77% |
| 2026-05-26 | 141.55% | 37.87% |
| 2026-05-25 | 139.95% | 37.14% |
| 2026-05-22 | 130.56% | 35.01% |
| 2026-05-21 | 122.50% | 33.28% |
| 2026-05-20 | 128.41% | 35.16% |
| 2026-05-19 | 128.16% | 35.22% |
| 2026-05-18 | 129.19% | 34.69% |
| 2026-05-15 | 129.54% | 35.41% |
| 2026-05-14 | 132.03% | 36.94% |
| 2026-05-13 | 136.46% | 39.28% |
| 2026-05-12 | 128.62% | 37.88% |
| 2026-05-11 | 126.52% | 37.98% |
| 2026-05-08 | 122.53% | 35.76% |
| 2026-05-07 | 124.51% | 36.55% |
| 2026-05-06 | 120.56% | 35.90% |
| 2026-04-30 | 116.21% | 33.95% |
| 2026-04-29 | 115.70% | 34.04% |
| 2026-04-28 | 113.67% | 32.59% |
| 2026-04-27 | 115.68% | 32.94% |
| 2026-04-24 | 116.19% | 32.90% |
| 2026-04-23 | 121.96% | 33.37% |
| 2026-04-22 | 120.54% | 33.74% |
| 2026-04-21 | 113.58% | 32.86% |
| 2026-04-20 | 113.36% | 32.57% |
| 2026-04-17 | 113.93% | 31.76% |
| 2026-04-16 | 108.61% | 31.98% |
| 2026-04-15 | 101.99% | 30.55% |
| 2026-04-14 | 104.83% | 31.00% |
| 2026-04-13 | 102.35% | 29.46% |
| 2026-04-10 | 102.23% | 29.20% |
| 2026-04-09 | 94.88% | 27.24% |
| 2026-04-08 | 94.62% | 28.05% |
| 2026-04-07 | 85.82% | 23.74% |
| 2026-04-03 | 85.91% | 23.74% |
| 2026-04-02 | 85.49% | 24.80% |
| 2026-04-01 | 86.42% | 26.12% |
| 2026-03-31 | 81.59% | 24.00% |
| 2026-03-30 | 83.42% | 25.17% |
| 2026-03-27 | 84.28% | 25.46% |
| 2026-03-26 | 84.32% | 24.77% |
| 2026-03-25 | 86.95% | 26.44% |
| 2026-03-24 | 84.75% | 24.69% |
| 2026-03-23 | 82.17% | 23.11% |
| 2026-03-20 | 86.70% | 27.26% |
| 2026-03-19 | 83.67% | 27.71% |
| 2026-03-18 | 85.79% | 29.80% |
| 2026-03-17 | 80.95% | 29.22% |