华宝科技先锋混合C(010842) - 基金对比
最后更新于:2026-08-28
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 | 华宝科技先锋混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 66.19% | 38.77% |
| 2026-08-27 | 67.95% | 39.41% |
| 2026-08-26 | 61.44% | 38.22% |
| 2026-08-25 | 60.44% | 37.05% |
| 2026-08-24 | 59.69% | 37.38% |
| 2026-08-21 | 63.94% | 39.06% |
| 2026-08-20 | 62.58% | 38.28% |
| 2026-08-19 | 62.43% | 38.15% |
| 2026-08-18 | 73.10% | 42.28% |
| 2026-08-17 | 75.20% | 42.74% |
| 2026-08-14 | 71.22% | 40.48% |
| 2026-08-13 | 68.72% | 40.42% |
| 2026-08-12 | 69.18% | 41.23% |
| 2026-08-11 | 67.63% | 40.42% |
| 2026-08-10 | 68.69% | 41.57% |
| 2026-08-07 | 69.68% | 41.34% |
| 2026-08-06 | 64.31% | 40.04% |
| 2026-08-05 | 62.16% | 40.25% |
| 2026-08-04 | 55.27% | 38.52% |
| 2026-08-03 | 47.68% | 36.78% |
| 2026-07-31 | 52.03% | 38.14% |
| 2026-07-30 | 44.32% | 36.98% |
| 2026-07-29 | 54.13% | 38.50% |
| 2026-07-28 | 56.48% | 37.58% |
| 2026-07-27 | 67.12% | 41.58% |
| 2026-07-24 | 63.25% | 39.98% |
| 2026-07-23 | 66.06% | 42.35% |
| 2026-07-22 | 70.34% | 42.02% |
| 2026-07-21 | 69.73% | 42.69% |
| 2026-07-20 | 57.38% | 38.44% |
| 2026-07-17 | 60.77% | 36.36% |
| 2026-07-16 | 73.00% | 41.46% |
| 2026-07-15 | 78.39% | 44.12% |
| 2026-07-14 | 84.04% | 44.41% |
| 2026-07-13 | 81.36% | 41.37% |
| 2026-07-10 | 92.12% | 43.94% |
| 2026-07-09 | 97.26% | 46.81% |
| 2026-07-08 | 86.73% | 43.18% |
| 2026-07-07 | 88.05% | 44.28% |
| 2026-07-06 | 90.36% | 45.78% |
| 2026-07-03 | 92.20% | 45.79% |
| 2026-07-02 | 93.79% | 44.89% |
| 2026-07-01 | 105.33% | 49.30% |
| 2026-06-30 | 106.60% | 49.92% |
| 2026-06-29 | 98.31% | 48.34% |
| 2026-06-26 | 97.95% | 46.57% |
| 2026-06-25 | 104.30% | 51.14% |
| 2026-06-24 | 102.57% | 48.82% |
| 2026-06-23 | 99.78% | 48.11% |
| 2026-06-22 | 102.63% | 52.33% |