华宝专精特新混合发起式C (016381.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1.1827元 (2025-09-26) 成立以来分红再投入年化收益率5.76% (3980 / 8952) |
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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 | 86.19% | 33.68% |
| 2025-09-25 | 86.24% | 34.95% |
| 2025-09-24 | 85.61% | 34.15% |
| 2025-09-23 | 85.60% | 32.79% |
| 2025-09-22 | 85.30% | 32.87% |
| 2025-09-19 | 85.53% | 32.26% |
| 2025-09-18 | 85.41% | 32.15% |
| 2025-09-17 | 85.63% | 33.70% |
| 2025-09-16 | 84.32% | 32.89% |
| 2025-09-15 | 81.99% | 33.18% |
| 2025-09-12 | 81.64% | 32.85% |
| 2025-09-11 | 83.66% | 33.62% |
| 2025-09-10 | 77.33% | 30.60% |
| 2025-09-09 | 75.82% | 30.33% |
| 2025-09-08 | 77.38% | 31.25% |
| 2025-09-05 | 79.94% | 31.04% |
| 2025-09-04 | 72.18% | 28.24% |
| 2025-09-03 | 84.45% | 31.02% |
| 2025-09-02 | 82.45% | 31.92% |
| 2025-09-01 | 86.10% | 32.90% |
| 2025-08-29 | 79.80% | 32.11% |
| 2025-08-28 | 79.82% | 31.14% |
| 2025-08-27 | 71.90% | 28.86% |
| 2025-08-26 | 70.97% | 30.81% |
| 2025-08-25 | 71.73% | 31.30% |
| 2025-08-22 | 67.60% | 28.62% |
| 2025-08-21 | 64.18% | 25.98% |
| 2025-08-20 | 66.75% | 25.49% |
| 2025-08-19 | 66.69% | 24.08% |
| 2025-08-18 | 62.72% | 24.55% |
| 2025-08-15 | 59.45% | 23.46% |
| 2025-08-14 | 58.00% | 22.61% |
| 2025-08-13 | 61.71% | 22.70% |
| 2025-08-12 | 58.28% | 21.74% |
| 2025-08-11 | 57.98% | 21.11% |
| 2025-08-08 | 55.75% | 20.60% |
| 2025-08-07 | 57.87% | 20.88% |
| 2025-08-06 | 58.74% | 20.85% |
| 2025-08-05 | 55.71% | 20.55% |
| 2025-08-04 | 54.06% | 19.59% |
| 2025-08-01 | 51.28% | 19.13% |
| 2025-07-31 | 52.38% | 19.74% |
| 2025-07-30 | 52.13% | 21.96% |
| 2025-07-29 | 53.68% | 21.98% |
| 2025-07-28 | 51.35% | 21.51% |
| 2025-07-25 | 50.00% | 21.25% |
| 2025-07-24 | 48.50% | 21.89% |
| 2025-07-23 | 49.64% | 21.03% |
| 2025-07-22 | 50.36% | 21.01% |
| 2025-07-21 | 52.06% | 20.03% |