华宝专精特新混合发起式A (016380.jj 已退市) 华宝基金管理有限公司申 | 退市时间 | 2025-09-26 | 基金类型混合型成立日期2022-09-27退市时间2025-09-26总资产规模 (2025-06-30) 基金净值1.1935元 (2025-09-26) 成立以来分红再投入年化收益率6.08% (3807 / 8952) |
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华宝专精特新混合发起式A(016380) - 基金对比
最后更新于：2025-09-26
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 | 华宝专精特新混合发起式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 |
|---|---|---|
| 2025-09-26 | 117.36% | 39.36% |
| 2025-09-25 | 117.39% | 40.69% |
| 2025-09-24 | 116.66% | 39.85% |
| 2025-09-23 | 116.65% | 38.43% |
| 2025-09-22 | 116.30% | 38.52% |
| 2025-09-19 | 116.57% | 37.88% |
| 2025-09-18 | 116.43% | 37.77% |
| 2025-09-17 | 116.66% | 39.39% |
| 2025-09-16 | 115.15% | 38.54% |
| 2025-09-15 | 112.42% | 38.84% |
| 2025-09-12 | 112.02% | 38.50% |
| 2025-09-11 | 114.37% | 39.30% |
| 2025-09-10 | 106.98% | 36.15% |
| 2025-09-09 | 105.21% | 35.87% |
| 2025-09-08 | 107.03% | 36.83% |
| 2025-09-05 | 110.02% | 36.61% |
| 2025-09-04 | 100.97% | 33.70% |
| 2025-09-03 | 115.26% | 36.59% |
| 2025-09-02 | 112.93% | 37.53% |
| 2025-09-01 | 117.19% | 38.55% |
| 2025-08-29 | 109.83% | 37.73% |
| 2025-08-28 | 109.85% | 36.72% |
| 2025-08-27 | 100.60% | 34.34% |
| 2025-08-26 | 99.53% | 36.37% |
| 2025-08-25 | 100.40% | 36.88% |
| 2025-08-22 | 95.57% | 34.09% |
| 2025-08-21 | 91.60% | 31.33% |
| 2025-08-20 | 94.59% | 30.82% |
| 2025-08-19 | 94.50% | 29.35% |
| 2025-08-18 | 89.87% | 29.84% |
| 2025-08-15 | 86.07% | 28.71% |
| 2025-08-14 | 84.37% | 27.82% |
| 2025-08-13 | 88.69% | 27.92% |
| 2025-08-12 | 84.68% | 26.92% |
| 2025-08-11 | 84.34% | 26.26% |
| 2025-08-08 | 81.73% | 25.73% |
| 2025-08-07 | 84.21% | 26.02% |
| 2025-08-06 | 85.21% | 25.99% |
| 2025-08-05 | 81.70% | 25.68% |
| 2025-08-04 | 79.75% | 24.68% |
| 2025-08-01 | 76.51% | 24.19% |
| 2025-07-31 | 77.78% | 24.83% |
| 2025-07-30 | 77.49% | 27.14% |
| 2025-07-29 | 79.31% | 27.17% |
| 2025-07-28 | 76.60% | 26.67% |
| 2025-07-25 | 75.00% | 26.41% |
| 2025-07-24 | 73.25% | 27.08% |
| 2025-07-23 | 74.58% | 26.18% |
| 2025-07-22 | 75.41% | 26.15% |
| 2025-07-21 | 77.40% | 25.13% |