华宝竞争优势混合A(010335) - 基金对比
最后更新于:2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 103.77% | 25.57% |
| 2026-04-02 | 103.85% | 26.65% |
| 2026-04-01 | 111.02% | 27.98% |
| 2026-03-31 | 104.99% | 25.84% |
| 2026-03-30 | 113.39% | 27.02% |
| 2026-03-27 | 111.11% | 27.32% |
| 2026-03-26 | 106.01% | 26.61% |
| 2026-03-25 | 112.17% | 28.31% |
| 2026-03-24 | 108.10% | 26.53% |
| 2026-03-23 | 104.05% | 24.93% |
| 2026-03-20 | 113.55% | 29.14% |
| 2026-03-19 | 116.94% | 29.60% |
| 2026-03-18 | 123.45% | 31.72% |
| 2026-03-17 | 118.05% | 31.13% |
| 2026-03-16 | 123.98% | 32.10% |
| 2026-03-13 | 118.36% | 32.03% |
| 2026-03-12 | 121.25% | 32.55% |
| 2026-03-11 | 123.52% | 33.03% |
| 2026-03-10 | 126.35% | 32.19% |
| 2026-03-09 | 120.14% | 30.51% |
| 2026-03-06 | 125.00% | 31.78% |
| 2026-03-05 | 125.46% | 31.42% |
| 2026-03-04 | 122.28% | 30.15% |
| 2026-03-03 | 122.97% | 31.66% |
| 2026-03-02 | 135.76% | 33.71% |
| 2026-02-27 | 139.79% | 33.20% |
| 2026-02-26 | 142.99% | 33.66% |
| 2026-02-25 | 139.72% | 33.92% |
| 2026-02-24 | 136.13% | 33.12% |
| 2026-02-13 | 136.13% | 31.78% |
| 2026-02-12 | 134.54% | 33.46% |
| 2026-02-11 | 131.53% | 33.29% |
| 2026-02-10 | 134.06% | 33.59% |
| 2026-02-09 | 133.69% | 33.44% |
| 2026-02-06 | 129.18% | 31.31% |
| 2026-02-05 | 131.10% | 32.07% |
| 2026-02-04 | 133.56% | 32.87% |
| 2026-02-03 | 137.33% | 31.78% |
| 2026-02-02 | 133.38% | 30.24% |
| 2026-01-30 | 148.95% | 33.08% |
| 2026-01-29 | 145.06% | 34.43% |
| 2026-01-28 | 154.92% | 33.41% |
| 2026-01-27 | 147.80% | 33.06% |
| 2026-01-26 | 137.74% | 33.10% |
| 2026-01-23 | 144.45% | 32.97% |
| 2026-01-22 | 144.03% | 33.57% |
| 2026-01-21 | 145.30% | 33.56% |
| 2026-01-20 | 138.55% | 33.44% |
| 2026-01-19 | 140.03% | 33.88% |
| 2026-01-16 | 139.74% | 33.80% |