华宝价值发现混合C(015614) - 基金对比
最后更新于：2026-10-14
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。
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| 日期 | 华宝价值发现混合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 |
|---|---|---|
| 2026-10-14 | -4.72% | 10.08% |
| 2026-10-13 | -4.07% | 11.59% |
| 2026-10-12 | -3.87% | 11.91% |
| 2026-10-09 | -2.94% | 12.68% |
| 2026-10-08 | -4.16% | 12.49% |
| 2026-09-30 | -4.43% | 13.73% |
| 2026-09-29 | -5.10% | 13.40% |
| 2026-09-28 | -5.46% | 13.29% |
| 2026-09-24 | -4.31% | 15.86% |
| 2026-09-23 | -3.47% | 17.90% |
| 2026-09-22 | -3.10% | 18.61% |
| 2026-09-21 | -3.04% | 18.48% |
| 2026-09-18 | -4.23% | 17.64% |
| 2026-09-17 | -4.86% | 16.40% |
| 2026-09-16 | -4.79% | 16.93% |
| 2026-09-15 | -5.27% | 16.14% |
| 2026-09-14 | -4.27% | 16.92% |
| 2026-09-11 | -4.51% | 17.71% |
| 2026-09-10 | -2.41% | 18.71% |
| 2026-09-09 | -1.31% | 19.34% |
| 2026-09-08 | -1.43% | 18.98% |
| 2026-09-07 | -2.34% | 19.40% |
| 2026-09-04 | -2.05% | 18.70% |
| 2026-09-03 | -2.23% | 18.82% |
| 2026-09-02 | -2.29% | 18.70% |
| 2026-09-01 | -1.04% | 20.35% |
| 2026-08-31 | -1.91% | 20.71% |
| 2026-08-28 | -1.90% | 20.29% |
| 2026-08-27 | -2.66% | 20.84% |
| 2026-08-26 | -3.03% | 19.81% |
| 2026-08-25 | -3.37% | 18.80% |
| 2026-08-24 | -3.64% | 19.09% |
| 2026-08-21 | -3.00% | 20.55% |
| 2026-08-20 | -2.68% | 19.87% |
| 2026-08-19 | -3.88% | 19.76% |
| 2026-08-18 | -1.86% | 23.34% |
| 2026-08-17 | -2.05% | 23.74% |
| 2026-08-14 | -3.37% | 21.77% |
| 2026-08-13 | -3.08% | 21.72% |
| 2026-08-12 | -1.96% | 22.43% |
| 2026-08-11 | -2.60% | 21.72% |
| 2026-08-10 | -1.76% | 22.72% |
| 2026-08-07 | -3.39% | 22.52% |
| 2026-08-06 | -3.81% | 21.39% |
| 2026-08-05 | -3.97% | 21.57% |
| 2026-08-04 | -4.84% | 20.08% |
| 2026-08-03 | -4.96% | 18.57% |
| 2026-07-31 | -5.84% | 19.75% |
| 2026-07-30 | -6.06% | 18.74% |
| 2026-07-29 | -6.50% | 20.06% |