华宝远见回报混合A(017142) - 基金对比
最后更新于:2026-09-17
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 | 华宝远见回报混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 66.37% | 39.55% |
| 2026-09-16 | 66.83% | 40.18% |
| 2026-09-15 | 67.86% | 39.24% |
| 2026-09-14 | 69.38% | 40.18% |
| 2026-09-11 | 69.16% | 41.12% |
| 2026-09-10 | 70.74% | 42.31% |
| 2026-09-09 | 70.79% | 43.07% |
| 2026-09-08 | 70.74% | 42.64% |
| 2026-09-07 | 70.85% | 43.15% |
| 2026-09-04 | 72.39% | 42.30% |
| 2026-09-03 | 71.41% | 42.44% |
| 2026-09-02 | 71.56% | 42.30% |
| 2026-09-01 | 72.30% | 44.29% |
| 2026-08-31 | 71.24% | 44.71% |
| 2026-08-28 | 70.06% | 44.22% |
| 2026-08-27 | 69.78% | 44.88% |
| 2026-08-26 | 70.12% | 43.64% |
| 2026-08-25 | 69.59% | 42.43% |
| 2026-08-24 | 69.79% | 42.77% |
| 2026-08-21 | 69.47% | 44.52% |
| 2026-08-20 | 69.50% | 43.70% |
| 2026-08-19 | 68.87% | 43.57% |
| 2026-08-18 | 68.32% | 47.86% |
| 2026-08-17 | 67.60% | 48.34% |
| 2026-08-14 | 67.77% | 45.99% |
| 2026-08-13 | 67.95% | 45.93% |
| 2026-08-12 | 68.84% | 46.77% |
| 2026-08-11 | 68.79% | 45.92% |
| 2026-08-10 | 69.76% | 47.12% |
| 2026-08-07 | 68.14% | 46.88% |
| 2026-08-06 | 68.14% | 45.53% |
| 2026-08-05 | 68.69% | 45.75% |
| 2026-08-04 | 68.49% | 43.96% |
| 2026-08-03 | 70.29% | 42.15% |
| 2026-07-31 | 70.76% | 43.56% |
| 2026-07-30 | 71.33% | 42.35% |
| 2026-07-29 | 69.19% | 43.94% |
| 2026-07-28 | 67.45% | 42.97% |
| 2026-07-27 | 66.33% | 47.13% |
| 2026-07-24 | 64.35% | 45.47% |
| 2026-07-23 | 66.04% | 47.93% |
| 2026-07-22 | 65.16% | 47.60% |
| 2026-07-21 | 64.05% | 48.28% |
| 2026-07-20 | 64.95% | 43.88% |
| 2026-07-17 | 60.83% | 41.71% |
| 2026-07-16 | 62.32% | 47.01% |
| 2026-07-15 | 62.76% | 49.77% |
| 2026-07-14 | 60.13% | 50.08% |
| 2026-07-13 | 58.92% | 46.91% |
| 2026-07-10 | 58.91% | 49.58% |