华宝动力组合混合C(016257) - 基金对比
最后更新于:2026-09-17
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 | 华宝动力组合混合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 |
|---|---|---|
| 2026-09-17 | 61.86% | 39.55% |
| 2026-09-16 | 62.28% | 40.18% |
| 2026-09-15 | 63.25% | 39.24% |
| 2026-09-14 | 64.73% | 40.18% |
| 2026-09-11 | 64.51% | 41.12% |
| 2026-09-10 | 65.98% | 42.31% |
| 2026-09-09 | 66.01% | 43.07% |
| 2026-09-08 | 65.96% | 42.64% |
| 2026-09-07 | 66.06% | 43.15% |
| 2026-09-04 | 67.57% | 42.30% |
| 2026-09-03 | 66.63% | 42.44% |
| 2026-09-02 | 66.78% | 42.30% |
| 2026-09-01 | 67.49% | 44.29% |
| 2026-08-31 | 66.46% | 44.71% |
| 2026-08-28 | 65.31% | 44.22% |
| 2026-08-27 | 65.04% | 44.88% |
| 2026-08-26 | 65.36% | 43.64% |
| 2026-08-25 | 64.86% | 42.43% |
| 2026-08-24 | 65.00% | 42.77% |
| 2026-08-21 | 64.71% | 44.52% |
| 2026-08-20 | 64.74% | 43.70% |
| 2026-08-19 | 64.18% | 43.57% |
| 2026-08-18 | 63.48% | 47.86% |
| 2026-08-17 | 62.70% | 48.34% |
| 2026-08-14 | 62.85% | 45.99% |
| 2026-08-13 | 63.03% | 45.93% |
| 2026-08-12 | 63.91% | 46.77% |
| 2026-08-11 | 63.87% | 45.92% |
| 2026-08-10 | 64.68% | 47.12% |
| 2026-08-07 | 63.11% | 46.88% |
| 2026-08-06 | 63.10% | 45.53% |
| 2026-08-05 | 63.63% | 45.75% |
| 2026-08-04 | 63.43% | 43.96% |
| 2026-08-03 | 65.13% | 42.15% |
| 2026-07-31 | 65.60% | 43.56% |
| 2026-07-30 | 66.17% | 42.35% |
| 2026-07-29 | 64.07% | 43.94% |
| 2026-07-28 | 62.37% | 42.97% |
| 2026-07-27 | 61.27% | 47.13% |
| 2026-07-24 | 60.44% | 45.47% |
| 2026-07-23 | 62.07% | 47.93% |
| 2026-07-22 | 61.20% | 47.60% |
| 2026-07-21 | 60.12% | 48.28% |
| 2026-07-20 | 60.99% | 43.88% |
| 2026-07-17 | 56.99% | 41.71% |
| 2026-07-16 | 58.39% | 47.01% |
| 2026-07-15 | 58.81% | 49.77% |
| 2026-07-14 | 56.27% | 50.08% |
| 2026-07-13 | 55.10% | 46.91% |
| 2026-07-10 | 55.10% | 49.58% |