华宝专精特新混合发起式C(016381) - 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 |
|---|---|---|
| 2025-09-26 | 114.30% | 39.00% |
| 2025-09-25 | 114.35% | 40.33% |
| 2025-09-24 | 113.63% | 39.49% |
| 2025-09-23 | 113.61% | 38.07% |
| 2025-09-22 | 113.26% | 38.16% |
| 2025-09-19 | 113.54% | 37.53% |
| 2025-09-18 | 113.39% | 37.41% |
| 2025-09-17 | 113.64% | 39.03% |
| 2025-09-16 | 112.14% | 38.18% |
| 2025-09-15 | 109.46% | 38.48% |
| 2025-09-12 | 109.06% | 38.14% |
| 2025-09-11 | 111.38% | 38.94% |
| 2025-09-10 | 104.09% | 35.80% |
| 2025-09-09 | 102.36% | 35.52% |
| 2025-09-08 | 104.15% | 36.48% |
| 2025-09-05 | 107.10% | 36.26% |
| 2025-09-04 | 98.17% | 33.35% |
| 2025-09-03 | 112.28% | 36.24% |
| 2025-09-02 | 109.98% | 37.18% |
| 2025-09-01 | 114.19% | 38.19% |
| 2025-08-29 | 106.94% | 37.37% |
| 2025-08-28 | 106.96% | 36.36% |
| 2025-08-27 | 97.84% | 33.99% |
| 2025-08-26 | 96.77% | 36.02% |
| 2025-08-25 | 97.64% | 36.53% |
| 2025-08-22 | 92.90% | 33.74% |
| 2025-08-21 | 88.97% | 31.00% |
| 2025-08-20 | 91.92% | 30.49% |
| 2025-08-19 | 91.85% | 29.02% |
| 2025-08-18 | 87.28% | 29.51% |
| 2025-08-15 | 83.51% | 28.38% |
| 2025-08-14 | 81.84% | 27.49% |
| 2025-08-13 | 86.12% | 27.59% |
| 2025-08-12 | 82.17% | 26.59% |
| 2025-08-11 | 81.83% | 25.94% |
| 2025-08-08 | 79.25% | 25.40% |
| 2025-08-07 | 81.70% | 25.70% |
| 2025-08-06 | 82.70% | 25.66% |
| 2025-08-05 | 79.22% | 25.36% |
| 2025-08-04 | 77.31% | 24.36% |
| 2025-08-01 | 74.11% | 23.87% |
| 2025-07-31 | 75.38% | 24.51% |
| 2025-07-30 | 75.09% | 26.82% |
| 2025-07-29 | 76.88% | 26.84% |
| 2025-07-28 | 74.20% | 26.35% |
| 2025-07-25 | 72.64% | 26.08% |
| 2025-07-24 | 70.92% | 26.75% |
| 2025-07-23 | 72.22% | 25.85% |
| 2025-07-22 | 73.06% | 25.83% |
| 2025-07-21 | 75.01% | 24.81% |