华宝新兴成长混合A(010114) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 152.77% | 40.75% |
| 2026-09-03 | 154.08% | 40.89% |
| 2026-09-02 | 152.58% | 40.74% |
| 2026-09-01 | 158.85% | 42.71% |
| 2026-08-31 | 164.15% | 43.13% |
| 2026-08-28 | 163.12% | 42.64% |
| 2026-08-27 | 166.03% | 43.29% |
| 2026-08-26 | 158.38% | 42.07% |
| 2026-08-25 | 157.20% | 40.87% |
| 2026-08-24 | 159.78% | 41.21% |
| 2026-08-21 | 169.57% | 42.94% |
| 2026-08-20 | 164.04% | 42.13% |
| 2026-08-19 | 162.11% | 42.01% |
| 2026-08-18 | 179.32% | 46.25% |
| 2026-08-17 | 184.40% | 46.72% |
| 2026-08-14 | 174.04% | 44.39% |
| 2026-08-13 | 166.74% | 44.33% |
| 2026-08-12 | 166.02% | 45.17% |
| 2026-08-11 | 161.52% | 44.33% |
| 2026-08-10 | 161.44% | 45.51% |
| 2026-08-07 | 165.75% | 45.28% |
| 2026-08-06 | 163.63% | 43.94% |
| 2026-08-05 | 163.85% | 44.15% |
| 2026-08-04 | 160.22% | 42.38% |
| 2026-08-03 | 147.00% | 40.60% |
| 2026-07-31 | 149.07% | 41.99% |
| 2026-07-30 | 144.06% | 40.80% |
| 2026-07-29 | 155.43% | 42.36% |
| 2026-07-28 | 150.96% | 41.41% |
| 2026-07-27 | 167.47% | 45.53% |
| 2026-07-24 | 159.61% | 43.88% |
| 2026-07-23 | 164.48% | 46.32% |
| 2026-07-22 | 160.36% | 45.98% |
| 2026-07-21 | 167.66% | 46.66% |
| 2026-07-20 | 153.76% | 42.30% |
| 2026-07-17 | 153.33% | 40.16% |
| 2026-07-16 | 167.29% | 45.40% |
| 2026-07-15 | 172.00% | 48.14% |
| 2026-07-14 | 174.83% | 48.44% |
| 2026-07-13 | 163.21% | 45.31% |
| 2026-07-10 | 168.69% | 47.95% |
| 2026-07-09 | 180.75% | 50.91% |
| 2026-07-08 | 170.46% | 47.17% |
| 2026-07-07 | 173.52% | 48.31% |
| 2026-07-06 | 174.44% | 49.84% |
| 2026-07-03 | 177.40% | 49.85% |
| 2026-07-02 | 173.32% | 48.93% |
| 2026-07-01 | 188.97% | 53.46% |
| 2026-06-30 | 195.35% | 54.10% |
| 2026-06-29 | 186.57% | 52.47% |