华宝国证治理指数发起A (013480.jj 已退市) 华宝基金管理有限公司申 | 退市时间 | 2024-12-13 | 基金类型指数型基金成立日期2021-12-14退市时间2024-12-13总资产规模 (2024-09-30) 成立以来分红再投入年化收益率-0.92% (3260 / 4506) |
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华宝国证治理指数发起A(013480) - 基金对比
最后更新于：2024-12-13
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 | 华宝国证治理指数发起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 |
|---|---|---|
| 2024-12-13 | 22.43% | 19.88% |
| 2024-12-12 | 25.25% | 22.79% |
| 2024-12-11 | 23.75% | 21.58% |
| 2024-12-10 | 24.11% | 21.78% |
| 2024-12-09 | 22.87% | 20.90% |
| 2024-12-06 | 22.92% | 21.10% |
| 2024-12-05 | 21.16% | 19.53% |
| 2024-12-04 | 21.89% | 19.80% |
| 2024-12-03 | 21.99% | 20.45% |
| 2024-12-02 | 21.56% | 20.32% |
| 2024-11-29 | 20.98% | 19.37% |
| 2024-11-28 | 20.10% | 18.03% |
| 2024-11-27 | 21.31% | 19.08% |
| 2024-11-26 | 19.91% | 17.05% |
| 2024-11-25 | 19.85% | 17.29% |
| 2024-11-22 | 20.15% | 17.82% |
| 2024-11-21 | 23.38% | 21.59% |
| 2024-11-20 | 23.41% | 21.48% |
| 2024-11-19 | 23.29% | 21.21% |
| 2024-11-18 | 22.78% | 20.40% |
| 2024-11-15 | 23.04% | 20.97% |
| 2024-11-14 | 24.80% | 23.12% |
| 2024-11-13 | 26.20% | 25.30% |
| 2024-11-12 | 25.34% | 24.53% |
| 2024-11-11 | 26.26% | 25.91% |
| 2024-11-08 | 26.49% | 25.09% |
| 2024-11-07 | 27.90% | 26.36% |
| 2024-11-06 | 24.35% | 22.66% |
| 2024-11-05 | 25.83% | 23.28% |
| 2024-11-04 | 23.60% | 20.23% |
| 2024-11-01 | 22.46% | 18.56% |
| 2024-10-31 | 21.61% | 18.60% |
| 2024-10-30 | 22.10% | 18.55% |
| 2024-10-29 | 23.51% | 19.62% |
| 2024-10-28 | 24.91% | 20.82% |
| 2024-10-25 | 24.70% | 20.59% |
| 2024-10-24 | 23.80% | 19.75% |
| 2024-10-23 | 24.97% | 21.10% |
| 2024-10-22 | 24.37% | 20.63% |
| 2024-10-21 | 23.48% | 19.94% |
| 2024-10-18 | 23.51% | 19.64% |
| 2024-10-17 | 20.04% | 15.46% |
| 2024-10-16 | 21.93% | 16.78% |
| 2024-10-15 | 22.75% | 17.53% |
| 2024-10-14 | 26.23% | 20.74% |
| 2024-10-11 | 24.23% | 18.48% |
| 2024-10-10 | 27.18% | 21.85% |
| 2024-10-09 | 24.36% | 20.58% |
| 2024-10-08 | 34.71% | 29.72% |
| 2024-09-30 | 29.17% | 22.46% |