华宝生态中国混合C (016462.jj ) 华宝基金管理有限公司申 | 基金经理夏林锋基金类型混合型成立日期2022-08-17总资产规模 (2026-03-31) 基金净值4.7290元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2025-10-28) 成立以来分红再投入年化收益率1.74% (6661 / 9241) |
| 相关基金: | 主从基金: 华宝生态中国混合(000612) |
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华宝生态中国混合C(016462) - 基金对比
最后更新于：2026-06-26
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 | 华宝生态中国混合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 |
|---|---|---|
| 2026-06-26 | 81.88% | 39.96% |
| 2026-06-25 | 91.58% | 44.33% |
| 2026-06-24 | 95.15% | 42.12% |
| 2026-06-23 | 89.65% | 41.44% |
| 2026-06-22 | 97.42% | 45.47% |
| 2026-06-18 | 93.42% | 42.07% |
| 2026-06-17 | 97.00% | 41.78% |
| 2026-06-16 | 100.27% | 40.42% |
| 2026-06-15 | 102.27% | 40.64% |
| 2026-06-12 | 102.38% | 37.35% |
| 2026-06-11 | 98.92% | 35.77% |
| 2026-06-10 | 96.15% | 36.53% |
| 2026-06-09 | 98.31% | 38.06% |
| 2026-06-08 | 91.46% | 35.52% |
| 2026-06-05 | 97.69% | 38.49% |
| 2026-06-04 | 100.23% | 41.01% |
| 2026-06-03 | 105.35% | 41.99% |
| 2026-06-02 | 107.50% | 41.30% |
| 2026-06-01 | 110.27% | 39.28% |
| 2026-05-29 | 108.35% | 40.65% |
| 2026-05-28 | 114.00% | 41.29% |
| 2026-05-27 | 115.96% | 41.11% |
| 2026-05-26 | 115.77% | 42.25% |
| 2026-05-25 | 115.85% | 41.50% |
| 2026-05-22 | 121.00% | 39.30% |
| 2026-05-21 | 120.62% | 37.52% |
| 2026-05-20 | 129.04% | 39.46% |
| 2026-05-19 | 123.92% | 39.52% |
| 2026-05-18 | 125.15% | 38.97% |
| 2026-05-15 | 124.69% | 39.72% |
| 2026-05-14 | 128.62% | 41.30% |
| 2026-05-13 | 132.65% | 43.71% |
| 2026-05-12 | 135.88% | 42.26% |
| 2026-05-11 | 139.96% | 42.37% |
| 2026-05-08 | 136.96% | 40.07% |
| 2026-05-07 | 142.81% | 40.89% |
| 2026-05-06 | 146.65% | 40.22% |
| 2026-04-30 | 142.81% | 38.21% |
| 2026-04-29 | 138.54% | 38.30% |
| 2026-04-28 | 120.23% | 36.80% |
| 2026-04-27 | 121.38% | 37.17% |
| 2026-04-24 | 123.19% | 37.12% |
| 2026-04-23 | 117.19% | 37.61% |
| 2026-04-22 | 120.00% | 37.99% |
| 2026-04-21 | 119.54% | 37.08% |
| 2026-04-20 | 120.96% | 36.78% |
| 2026-04-17 | 121.04% | 35.95% |
| 2026-04-16 | 120.35% | 36.18% |
| 2026-04-15 | 113.31% | 34.70% |
| 2026-04-14 | 119.19% | 35.16% |