华宝高端装备股票发起式C (016114.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0.8467元 (2025-08-15) 成立以来分红再投入年化收益率-5.40% (5069 / 5371) |
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华宝高端装备股票发起式C(016114) - 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 |
|---|---|---|
| 2025-08-15 | 29.31% | 18.34% |
| 2025-08-14 | 29.80% | 17.52% |
| 2025-08-13 | 31.90% | 17.62% |
| 2025-08-12 | 30.41% | 16.69% |
| 2025-08-11 | 32.53% | 16.09% |
| 2025-08-08 | 31.58% | 15.60% |
| 2025-08-07 | 32.67% | 15.87% |
| 2025-08-06 | 33.75% | 15.84% |
| 2025-08-05 | 30.94% | 15.56% |
| 2025-08-04 | 30.54% | 14.63% |
| 2025-08-01 | 27.05% | 14.19% |
| 2025-07-31 | 29.37% | 14.77% |
| 2025-07-30 | 30.02% | 16.90% |
| 2025-07-29 | 31.89% | 16.92% |
| 2025-07-28 | 30.25% | 16.47% |
| 2025-07-25 | 27.96% | 16.22% |
| 2025-07-24 | 28.01% | 16.84% |
| 2025-07-23 | 25.64% | 16.02% |
| 2025-07-22 | 27.49% | 15.99% |
| 2025-07-21 | 27.34% | 15.05% |
| 2025-07-18 | 26.53% | 14.29% |
| 2025-07-17 | 24.95% | 13.61% |
| 2025-07-16 | 21.01% | 12.85% |
| 2025-07-15 | 21.38% | 13.18% |
| 2025-07-14 | 21.61% | 13.14% |
| 2025-07-11 | 22.28% | 13.06% |
| 2025-07-10 | 21.24% | 12.92% |
| 2025-07-09 | 21.67% | 12.40% |
| 2025-07-08 | 22.39% | 12.60% |
| 2025-07-07 | 21.53% | 11.66% |
| 2025-07-04 | 21.41% | 12.14% |
| 2025-07-03 | 21.62% | 11.74% |
| 2025-07-02 | 21.88% | 11.06% |
| 2025-07-01 | 24.37% | 11.03% |
| 2025-06-30 | 24.95% | 10.84% |
| 2025-06-27 | 19.75% | 10.44% |
| 2025-06-26 | 18.81% | 11.12% |
| 2025-06-25 | 18.71% | 11.52% |
| 2025-06-24 | 14.92% | 9.94% |
| 2025-06-23 | 14.54% | 8.64% |
| 2025-06-20 | 12.89% | 8.32% |
| 2025-06-19 | 14.45% | 8.22% |
| 2025-06-18 | 16.30% | 9.12% |
| 2025-06-17 | 15.79% | 8.99% |
| 2025-06-16 | 15.78% | 9.09% |
| 2025-06-13 | 15.84% | 8.82% |
| 2025-06-12 | 14.02% | 9.61% |
| 2025-06-11 | 14.65% | 9.68% |
| 2025-06-10 | 13.94% | 8.85% |
| 2025-06-09 | 16.30% | 9.41% |