华宝竞争优势混合A(010335) - 基金对比
最后更新于:2026-06-16
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 | 华宝竞争优势混合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 |
|---|---|---|
| 2026-06-16 | 200.74% | 37.76% |
| 2026-06-15 | 200.20% | 37.97% |
| 2026-06-12 | 185.83% | 34.74% |
| 2026-06-11 | 188.90% | 33.19% |
| 2026-06-10 | 176.69% | 33.93% |
| 2026-06-09 | 176.45% | 35.43% |
| 2026-06-08 | 160.90% | 32.94% |
| 2026-06-05 | 173.01% | 35.86% |
| 2026-06-04 | 185.37% | 38.33% |
| 2026-06-03 | 176.27% | 39.29% |
| 2026-06-02 | 170.01% | 38.61% |
| 2026-06-01 | 167.83% | 36.63% |
| 2026-05-29 | 179.03% | 37.98% |
| 2026-05-28 | 194.70% | 38.60% |
| 2026-05-27 | 192.40% | 38.43% |
| 2026-05-26 | 199.66% | 39.55% |
| 2026-05-25 | 197.82% | 38.81% |
| 2026-05-22 | 187.37% | 36.65% |
| 2026-05-21 | 181.05% | 34.90% |
| 2026-05-20 | 198.62% | 36.81% |
| 2026-05-19 | 182.65% | 36.87% |
| 2026-05-18 | 175.89% | 36.32% |
| 2026-05-15 | 172.57% | 37.06% |
| 2026-05-14 | 166.61% | 38.61% |
| 2026-05-13 | 173.21% | 40.97% |
| 2026-05-12 | 164.33% | 39.56% |
| 2026-05-11 | 157.00% | 39.66% |
| 2026-05-08 | 142.80% | 37.41% |
| 2026-05-07 | 148.74% | 38.21% |
| 2026-05-06 | 143.88% | 37.55% |
| 2026-04-30 | 133.83% | 35.59% |
| 2026-04-29 | 122.47% | 35.67% |
| 2026-04-28 | 123.03% | 34.20% |
| 2026-04-27 | 124.79% | 34.56% |
| 2026-04-24 | 114.83% | 34.52% |
| 2026-04-23 | 110.58% | 34.99% |
| 2026-04-22 | 115.03% | 35.37% |
| 2026-04-21 | 111.98% | 34.48% |
| 2026-04-20 | 112.89% | 34.18% |
| 2026-04-17 | 110.04% | 33.37% |
| 2026-04-16 | 110.40% | 33.59% |
| 2026-04-15 | 108.00% | 32.14% |
| 2026-04-14 | 110.18% | 32.60% |
| 2026-04-13 | 101.94% | 31.04% |
| 2026-04-10 | 104.00% | 30.77% |
| 2026-04-09 | 101.30% | 28.79% |
| 2026-04-08 | 101.04% | 29.61% |
| 2026-04-07 | 89.00% | 25.24% |
| 2026-04-03 | 87.21% | 25.25% |
| 2026-04-02 | 87.29% | 26.32% |