华宝新兴成长混合C(017197) - 基金对比
最后更新于：2026-08-31
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。
加载中......
| 日期 | 华宝新兴成长混合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 |
|---|---|---|
| 2026-08-31 | 157.89% | 41.66% |
| 2026-08-28 | 156.91% | 41.17% |
| 2026-08-27 | 159.75% | 41.82% |
| 2026-08-26 | 152.27% | 40.61% |
| 2026-08-25 | 151.13% | 39.42% |
| 2026-08-24 | 153.66% | 39.76% |
| 2026-08-21 | 163.23% | 41.47% |
| 2026-08-20 | 157.83% | 40.67% |
| 2026-08-19 | 155.95% | 40.54% |
| 2026-08-18 | 172.76% | 44.74% |
| 2026-08-17 | 177.73% | 45.21% |
| 2026-08-14 | 167.62% | 42.91% |
| 2026-08-13 | 160.50% | 42.85% |
| 2026-08-12 | 159.81% | 43.67% |
| 2026-08-11 | 155.40% | 42.84% |
| 2026-08-10 | 155.34% | 44.01% |
| 2026-08-07 | 159.56% | 43.78% |
| 2026-08-06 | 157.50% | 42.46% |
| 2026-08-05 | 157.71% | 42.67% |
| 2026-08-04 | 154.17% | 40.92% |
| 2026-08-03 | 141.26% | 39.15% |
| 2026-07-31 | 143.29% | 40.53% |
| 2026-07-30 | 138.41% | 39.35% |
| 2026-07-29 | 149.51% | 40.90% |
| 2026-07-28 | 145.15% | 39.95% |
| 2026-07-27 | 161.28% | 44.02% |
| 2026-07-24 | 153.61% | 42.39% |
| 2026-07-23 | 158.38% | 44.81% |
| 2026-07-22 | 154.35% | 44.48% |
| 2026-07-21 | 161.49% | 45.15% |
| 2026-07-20 | 147.91% | 40.84% |
| 2026-07-17 | 147.50% | 38.72% |
| 2026-07-16 | 161.14% | 43.90% |
| 2026-07-15 | 165.75% | 46.61% |
| 2026-07-14 | 168.54% | 46.91% |
| 2026-07-13 | 157.20% | 43.81% |
| 2026-07-10 | 162.55% | 46.42% |
| 2026-07-09 | 174.35% | 49.35% |
| 2026-07-08 | 164.29% | 45.65% |
| 2026-07-07 | 167.28% | 46.78% |
| 2026-07-06 | 168.20% | 48.30% |
| 2026-07-03 | 171.09% | 48.30% |
| 2026-07-02 | 167.11% | 47.39% |
| 2026-07-01 | 182.40% | 51.88% |
| 2026-06-30 | 188.65% | 52.51% |
| 2026-06-29 | 180.07% | 50.90% |
| 2026-06-26 | 184.59% | 49.10% |
| 2026-06-25 | 198.84% | 53.75% |
| 2026-06-24 | 192.90% | 51.39% |
| 2026-06-23 | 187.99% | 50.67% |