华宝多策略增长C(015613) - 基金对比
最后更新于：2026-01-14
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。
加载中......
| 日期 | 华宝多策略增长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 |
|---|---|---|
| 2026-01-14 | 39.95% | 43.66% |
| 2026-01-13 | 40.56% | 44.24% |
| 2026-01-12 | 41.74% | 45.11% |
| 2026-01-09 | 40.59% | 44.17% |
| 2026-01-08 | 39.21% | 43.53% |
| 2026-01-07 | 40.23% | 44.71% |
| 2026-01-06 | 39.16% | 45.13% |
| 2026-01-05 | 38.95% | 42.92% |
| 2025-12-31 | 37.32% | 40.26% |
| 2025-12-30 | 37.65% | 40.91% |
| 2025-12-29 | 35.43% | 40.55% |
| 2025-12-26 | 35.17% | 41.09% |
| 2025-12-25 | 34.92% | 40.65% |
| 2025-12-24 | 33.87% | 40.39% |
| 2025-12-23 | 33.54% | 39.98% |
| 2025-12-22 | 33.31% | 39.71% |
| 2025-12-19 | 30.98% | 38.39% |
| 2025-12-18 | 30.24% | 37.93% |
| 2025-12-17 | 32.77% | 38.75% |
| 2025-12-16 | 28.10% | 36.25% |
| 2025-12-15 | 29.78% | 37.90% |
| 2025-12-12 | 32.23% | 38.78% |
| 2025-12-11 | 32.06% | 37.91% |
| 2025-12-10 | 34.38% | 39.11% |
| 2025-12-09 | 32.59% | 39.30% |
| 2025-12-08 | 32.57% | 40.02% |
| 2025-12-05 | 29.40% | 38.89% |
| 2025-12-04 | 27.02% | 37.74% |
| 2025-12-03 | 25.95% | 37.27% |
| 2025-12-02 | 26.08% | 37.97% |
| 2025-12-01 | 26.77% | 38.64% |
| 2025-11-28 | 24.96% | 37.13% |
| 2025-11-27 | 23.07% | 36.79% |
| 2025-11-26 | 21.94% | 36.86% |
| 2025-11-25 | 19.39% | 36.04% |
| 2025-11-24 | 17.50% | 34.75% |
| 2025-11-21 | 17.93% | 34.92% |
| 2025-11-20 | 21.30% | 38.29% |
| 2025-11-19 | 21.69% | 39.00% |
| 2025-11-18 | 21.30% | 38.39% |
| 2025-11-17 | 22.58% | 39.30% |
| 2025-11-14 | 22.25% | 40.21% |
| 2025-11-13 | 24.50% | 42.45% |
| 2025-11-12 | 23.17% | 40.75% |
| 2025-11-11 | 22.94% | 40.94% |
| 2025-11-10 | 24.75% | 42.24% |
| 2025-11-07 | 25.47% | 41.74% |
| 2025-11-06 | 27.25% | 42.19% |
| 2025-11-05 | 25.19% | 40.18% |
| 2025-11-04 | 24.39% | 39.92% |