华宝高端装备股票发起式A (016113.jj 已退市) 华宝基金管理有限公司申 | 退市时间 | 2025-08-15 | 基金类型股票型成立日期2022-08-16退市时间2025-08-15总资产规模 (2025-06-30) 基金净值0.8544元 (2025-08-15) 持仓换手率62.36% (2025-06-30) 成立以来分红再投入年化收益率-5.11% (5053 / 5371) |
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华宝高端装备股票发起式A(016113) - 基金对比
最后更新于：2025-08-15
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 | 华宝高端装备股票发起式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 |
|---|---|---|
| 2025-08-15 | 31.43% | 27.31% |
| 2025-08-14 | 31.92% | 26.43% |
| 2025-08-13 | 34.06% | 26.53% |
| 2025-08-12 | 32.53% | 25.54% |
| 2025-08-11 | 34.69% | 24.89% |
| 2025-08-08 | 33.72% | 24.36% |
| 2025-08-07 | 34.83% | 24.65% |
| 2025-08-06 | 35.93% | 24.62% |
| 2025-08-05 | 33.07% | 24.31% |
| 2025-08-04 | 32.67% | 23.32% |
| 2025-08-01 | 29.10% | 22.84% |
| 2025-07-31 | 31.46% | 23.47% |
| 2025-07-30 | 32.13% | 25.76% |
| 2025-07-29 | 34.03% | 25.79% |
| 2025-07-28 | 32.36% | 25.29% |
| 2025-07-25 | 30.03% | 25.03% |
| 2025-07-24 | 30.07% | 25.69% |
| 2025-07-23 | 27.67% | 24.81% |
| 2025-07-22 | 29.55% | 24.78% |
| 2025-07-21 | 29.40% | 23.77% |
| 2025-07-18 | 28.56% | 22.95% |
| 2025-07-17 | 26.95% | 22.22% |
| 2025-07-16 | 22.97% | 21.40% |
| 2025-07-15 | 23.32% | 21.76% |
| 2025-07-14 | 23.55% | 21.72% |
| 2025-07-11 | 24.24% | 21.63% |
| 2025-07-10 | 23.18% | 21.48% |
| 2025-07-09 | 23.63% | 20.92% |
| 2025-07-08 | 24.35% | 21.13% |
| 2025-07-07 | 23.47% | 20.12% |
| 2025-07-04 | 23.35% | 20.64% |
| 2025-07-03 | 23.57% | 20.21% |
| 2025-07-02 | 23.83% | 19.47% |
| 2025-07-01 | 26.35% | 19.45% |
| 2025-06-30 | 26.95% | 19.24% |
| 2025-06-27 | 21.66% | 18.81% |
| 2025-06-26 | 20.69% | 19.54% |
| 2025-06-25 | 20.60% | 19.97% |
| 2025-06-24 | 16.74% | 18.27% |
| 2025-06-23 | 16.35% | 16.87% |
| 2025-06-20 | 14.67% | 16.53% |
| 2025-06-19 | 16.26% | 16.43% |
| 2025-06-18 | 18.14% | 17.39% |
| 2025-06-17 | 17.61% | 17.25% |
| 2025-06-16 | 17.61% | 17.36% |
| 2025-06-13 | 17.67% | 17.07% |
| 2025-06-12 | 15.81% | 17.91% |
| 2025-06-11 | 16.46% | 17.99% |
| 2025-06-10 | 15.74% | 17.10% |
| 2025-06-09 | 18.12% | 17.70% |