华宝中证有色金属ETF发起式联接C(017141) - 基金对比
最后更新于：2026-10-09
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 | 华宝中证有色金属ETF发起式联接C - 相对起始点分红再投入收益率 | 中证有色 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 52.69% | 55.79% |
| 2026-10-08 | 49.15% | 51.94% |
| 2026-09-30 | 50.75% | 53.63% |
| 2026-09-29 | 50.19% | 53.04% |
| 2026-09-28 | 48.24% | 50.93% |
| 2026-09-24 | 53.43% | 56.62% |
| 2026-09-23 | 58.70% | 62.37% |
| 2026-09-22 | 59.94% | 63.73% |
| 2026-09-21 | 59.74% | 63.51% |
| 2026-09-18 | 59.95% | 63.72% |
| 2026-09-17 | 58.02% | 61.62% |
| 2026-09-16 | 61.95% | 65.92% |
| 2026-09-15 | 59.32% | 63.05% |
| 2026-09-14 | 60.60% | 64.48% |
| 2026-09-11 | 61.51% | 65.51% |
| 2026-09-10 | 67.77% | 72.49% |
| 2026-09-09 | 69.56% | 74.45% |
| 2026-09-08 | 67.04% | 71.74% |
| 2026-09-07 | 64.83% | 69.30% |
| 2026-09-04 | 65.87% | 70.44% |
| 2026-09-03 | 68.53% | 73.33% |
| 2026-09-02 | 66.56% | 71.15% |
| 2026-09-01 | 70.09% | 75.02% |
| 2026-08-31 | 71.92% | 76.99% |
| 2026-08-28 | 74.09% | 79.33% |
| 2026-08-27 | 73.00% | 78.12% |
| 2026-08-26 | 70.51% | 75.43% |
| 2026-08-25 | 67.28% | 71.87% |
| 2026-08-24 | 71.63% | 76.65% |
| 2026-08-21 | 71.29% | 76.26% |
| 2026-08-20 | 66.91% | 71.69% |
| 2026-08-19 | 65.50% | 70.12% |
| 2026-08-18 | 70.12% | 75.42% |
| 2026-08-17 | 71.26% | 76.73% |
| 2026-08-14 | 66.43% | 71.45% |
| 2026-08-13 | 64.50% | 69.41% |
| 2026-08-12 | 70.46% | 76.07% |
| 2026-08-11 | 68.73% | 74.16% |
| 2026-08-10 | 76.01% | 82.27% |
| 2026-08-07 | 73.07% | 79.00% |
| 2026-08-06 | 67.65% | 73.07% |
| 2026-08-05 | 66.53% | 71.90% |
| 2026-08-04 | 58.81% | 63.42% |
| 2026-08-03 | 56.70% | 61.16% |
| 2026-07-31 | 57.32% | 61.81% |
| 2026-07-30 | 54.36% | 58.57% |
| 2026-07-29 | 55.54% | 59.83% |
| 2026-07-28 | 53.12% | 57.14% |
| 2026-07-27 | 56.16% | 60.41% |
| 2026-07-24 | 53.07% | 57.01% |