华宝万物互联混合C(016463) - 基金对比
最后更新于：2025-12-26
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 | 华宝万物互联混合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 |
|---|---|---|
| 2025-12-26 | 92.75% | 36.39% |
| 2025-12-25 | 93.15% | 35.96% |
| 2025-12-24 | 93.84% | 35.72% |
| 2025-12-23 | 91.76% | 35.33% |
| 2025-12-22 | 91.36% | 35.06% |
| 2025-12-19 | 87.59% | 33.79% |
| 2025-12-18 | 87.79% | 33.34% |
| 2025-12-17 | 89.97% | 34.13% |
| 2025-12-16 | 84.71% | 31.72% |
| 2025-12-15 | 89.57% | 33.31% |
| 2025-12-12 | 94.34% | 34.16% |
| 2025-12-11 | 91.66% | 33.32% |
| 2025-12-10 | 95.73% | 34.48% |
| 2025-12-09 | 94.64% | 34.67% |
| 2025-12-08 | 91.76% | 35.35% |
| 2025-12-05 | 85.80% | 34.27% |
| 2025-12-04 | 84.91% | 33.15% |
| 2025-12-03 | 84.31% | 32.70% |
| 2025-12-02 | 85.80% | 33.38% |
| 2025-12-01 | 86.49% | 34.03% |
| 2025-11-28 | 85.70% | 32.57% |
| 2025-11-27 | 85.00% | 32.24% |
| 2025-11-26 | 86.00% | 32.31% |
| 2025-11-25 | 83.52% | 31.51% |
| 2025-11-24 | 80.83% | 30.27% |
| 2025-11-21 | 81.43% | 30.43% |
| 2025-11-20 | 86.40% | 33.69% |
| 2025-11-19 | 87.29% | 34.38% |
| 2025-11-18 | 87.88% | 33.79% |
| 2025-11-17 | 89.67% | 34.66% |
| 2025-11-14 | 89.77% | 35.54% |
| 2025-11-13 | 95.53% | 37.71% |
| 2025-11-12 | 93.74% | 36.06% |
| 2025-11-11 | 94.74% | 36.25% |
| 2025-11-10 | 98.11% | 37.50% |
| 2025-11-07 | 98.01% | 37.03% |
| 2025-11-06 | 99.70% | 37.45% |
| 2025-11-05 | 94.84% | 35.52% |
| 2025-11-04 | 92.65% | 35.27% |
| 2025-11-03 | 95.13% | 36.28% |
| 2025-10-31 | 92.25% | 35.91% |
| 2025-10-30 | 98.21% | 37.94% |
| 2025-10-29 | 100.20% | 39.05% |
| 2025-10-28 | 96.23% | 37.41% |
| 2025-10-27 | 96.03% | 38.12% |
| 2025-10-24 | 91.46% | 36.50% |
| 2025-10-23 | 85.90% | 34.90% |
| 2025-10-22 | 86.59% | 34.50% |
| 2025-10-21 | 87.19% | 34.95% |
| 2025-10-20 | 83.52% | 32.91% |