华宝资源优选混合C(011068) - 基金对比
最后更新于：2026-09-03
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 | 华宝资源优选混合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 |
|---|---|---|
| 2026-09-03 | 70.46% | 39.75% |
| 2026-09-02 | 68.97% | 39.60% |
| 2026-09-01 | 73.31% | 41.55% |
| 2026-08-31 | 76.46% | 41.97% |
| 2026-08-28 | 77.68% | 41.48% |
| 2026-08-27 | 76.49% | 42.13% |
| 2026-08-26 | 74.07% | 40.92% |
| 2026-08-25 | 70.23% | 39.73% |
| 2026-08-24 | 75.17% | 40.07% |
| 2026-08-21 | 75.33% | 41.78% |
| 2026-08-20 | 70.50% | 40.98% |
| 2026-08-19 | 68.58% | 40.85% |
| 2026-08-18 | 75.00% | 45.06% |
| 2026-08-17 | 75.60% | 45.53% |
| 2026-08-14 | 71.23% | 43.22% |
| 2026-08-13 | 68.58% | 43.16% |
| 2026-08-12 | 74.40% | 43.99% |
| 2026-08-11 | 73.71% | 43.16% |
| 2026-08-10 | 82.81% | 44.33% |
| 2026-08-07 | 80.56% | 44.10% |
| 2026-08-06 | 75.43% | 42.78% |
| 2026-08-05 | 73.44% | 42.99% |
| 2026-08-04 | 64.04% | 41.23% |
| 2026-08-03 | 61.59% | 39.46% |
| 2026-07-31 | 63.31% | 40.84% |
| 2026-07-30 | 59.93% | 39.66% |
| 2026-07-29 | 62.15% | 41.21% |
| 2026-07-28 | 60.13% | 40.27% |
| 2026-07-27 | 63.71% | 44.35% |
| 2026-07-24 | 59.97% | 42.71% |
| 2026-07-23 | 67.28% | 45.13% |
| 2026-07-22 | 61.92% | 44.80% |
| 2026-07-21 | 56.26% | 45.48% |
| 2026-07-20 | 51.03% | 41.15% |
| 2026-07-17 | 50.79% | 39.02% |
| 2026-07-16 | 57.55% | 44.22% |
| 2026-07-15 | 58.71% | 46.93% |
| 2026-07-14 | 61.95% | 47.23% |
| 2026-07-13 | 53.84% | 44.13% |
| 2026-07-10 | 57.98% | 46.75% |
| 2026-07-09 | 57.98% | 49.68% |
| 2026-07-08 | 60.20% | 45.98% |
| 2026-07-07 | 64.97% | 47.10% |
| 2026-07-06 | 68.01% | 48.63% |
| 2026-07-03 | 69.24% | 48.63% |
| 2026-07-02 | 66.16% | 47.72% |
| 2026-07-01 | 64.34% | 52.22% |
| 2026-06-30 | 63.97% | 52.85% |
| 2026-06-29 | 64.30% | 51.24% |
| 2026-06-26 | 61.75% | 49.43% |