华宝新兴消费混合A(011153) - 基金对比
最后更新于：2026-07-01
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 | 华宝新兴消费混合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 |
|---|---|---|
| 2026-07-01 | -8.10% | 42.84% |
| 2026-06-30 | -8.65% | 43.43% |
| 2026-06-29 | -8.37% | 41.91% |
| 2026-06-26 | -10.30% | 40.22% |
| 2026-06-25 | -8.93% | 44.60% |
| 2026-06-24 | -8.88% | 42.38% |
| 2026-06-23 | -8.06% | 41.70% |
| 2026-06-22 | -5.97% | 45.74% |
| 2026-06-18 | -6.18% | 42.34% |
| 2026-06-17 | -4.46% | 42.04% |
| 2026-06-16 | -3.83% | 40.68% |
| 2026-06-15 | -2.06% | 40.90% |
| 2026-06-12 | -1.15% | 37.60% |
| 2026-06-11 | -1.57% | 36.02% |
| 2026-06-10 | -1.50% | 36.78% |
| 2026-06-09 | -2.40% | 38.31% |
| 2026-06-08 | -2.13% | 35.77% |
| 2026-06-05 | -1.14% | 38.74% |
| 2026-06-04 | -0.87% | 41.27% |
| 2026-06-03 | 0.13% | 42.26% |
| 2026-06-02 | 1.99% | 41.56% |
| 2026-06-01 | -0.11% | 39.53% |
| 2026-05-29 | -0.53% | 40.91% |
| 2026-05-28 | -2.00% | 41.55% |
| 2026-05-27 | 0.04% | 41.37% |
| 2026-05-26 | -0.15% | 42.52% |
| 2026-05-25 | 0.76% | 41.76% |
| 2026-05-22 | 0.56% | 39.56% |
| 2026-05-21 | 1.36% | 37.77% |
| 2026-05-20 | 2.45% | 39.72% |
| 2026-05-19 | 2.77% | 39.78% |
| 2026-05-18 | 2.21% | 39.22% |
| 2026-05-15 | 3.18% | 39.97% |
| 2026-05-14 | 4.37% | 41.56% |
| 2026-05-13 | 4.36% | 43.97% |
| 2026-05-12 | 4.58% | 42.52% |
| 2026-05-11 | 5.45% | 42.63% |
| 2026-05-08 | 5.42% | 40.33% |
| 2026-05-07 | 5.82% | 41.15% |
| 2026-05-06 | 5.04% | 40.48% |
| 2026-04-30 | 6.54% | 38.47% |
| 2026-04-29 | 7.60% | 38.56% |
| 2026-04-28 | 6.15% | 37.05% |
| 2026-04-27 | 6.22% | 37.42% |
| 2026-04-24 | 7.46% | 37.37% |
| 2026-04-23 | 7.17% | 37.86% |
| 2026-04-22 | 6.94% | 38.25% |
| 2026-04-21 | 7.82% | 37.34% |
| 2026-04-20 | 7.86% | 37.03% |
| 2026-04-17 | 7.93% | 36.20% |