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。
加载中......
| 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 | 116.69% | 39.36% |
| 2025-09-25 | 116.75% | 40.69% |
| 2025-09-24 | 116.01% | 39.85% |
| 2025-09-23 | 115.99% | 38.43% |
| 2025-09-22 | 115.65% | 38.52% |
| 2025-09-19 | 115.92% | 37.88% |
| 2025-09-18 | 115.78% | 37.77% |
| 2025-09-17 | 116.03% | 39.39% |
| 2025-09-16 | 114.51% | 38.54% |
| 2025-09-15 | 111.80% | 38.84% |
| 2025-09-12 | 111.40% | 38.50% |
| 2025-09-11 | 113.74% | 39.30% |
| 2025-09-10 | 106.38% | 36.15% |
| 2025-09-09 | 104.62% | 35.87% |
| 2025-09-08 | 106.43% | 36.83% |
| 2025-09-05 | 109.42% | 36.61% |
| 2025-09-04 | 100.38% | 33.70% |
| 2025-09-03 | 114.66% | 36.59% |
| 2025-09-02 | 112.33% | 37.53% |
| 2025-09-01 | 116.58% | 38.55% |
| 2025-08-29 | 109.25% | 37.73% |
| 2025-08-28 | 109.27% | 36.72% |
| 2025-08-27 | 100.05% | 34.34% |
| 2025-08-26 | 98.97% | 36.37% |
| 2025-08-25 | 99.85% | 36.88% |
| 2025-08-22 | 95.05% | 34.09% |
| 2025-08-21 | 91.08% | 31.33% |
| 2025-08-20 | 94.06% | 30.82% |
| 2025-08-19 | 93.99% | 29.35% |
| 2025-08-18 | 89.37% | 29.84% |
| 2025-08-15 | 85.56% | 28.71% |
| 2025-08-14 | 83.88% | 27.82% |
| 2025-08-13 | 88.20% | 27.92% |
| 2025-08-12 | 84.21% | 26.92% |
| 2025-08-11 | 83.86% | 26.26% |
| 2025-08-08 | 81.26% | 25.73% |
| 2025-08-07 | 83.73% | 26.02% |
| 2025-08-06 | 84.74% | 25.99% |
| 2025-08-05 | 81.22% | 25.68% |
| 2025-08-04 | 79.30% | 24.68% |
| 2025-08-01 | 76.05% | 24.19% |
| 2025-07-31 | 77.34% | 24.83% |
| 2025-07-30 | 77.04% | 27.14% |
| 2025-07-29 | 78.86% | 27.17% |
| 2025-07-28 | 76.15% | 26.67% |
| 2025-07-25 | 74.57% | 26.41% |
| 2025-07-24 | 72.83% | 27.08% |
| 2025-07-23 | 74.15% | 26.18% |
| 2025-07-22 | 74.99% | 26.15% |
| 2025-07-21 | 76.97% | 25.13% |