华宝海外科技股票（QDII-LOF）C(017204) - 基金对比
最后更新于：2026-08-25
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 | 华宝海外科技股票（QDII-LOF）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 |
|---|---|---|
| 2026-08-25 | 78.79% | 38.51% |
| 2026-08-24 | 75.45% | 38.84% |
| 2026-08-21 | 79.43% | 40.54% |
| 2026-08-20 | 76.35% | 39.75% |
| 2026-08-19 | 77.39% | 39.62% |
| 2026-08-18 | 72.68% | 43.79% |
| 2026-08-17 | 77.20% | 44.26% |
| 2026-08-14 | 76.33% | 41.97% |
| 2026-08-13 | 77.90% | 41.91% |
| 2026-08-12 | 76.78% | 42.73% |
| 2026-08-11 | 75.39% | 41.91% |
| 2026-08-10 | 74.99% | 43.07% |
| 2026-08-07 | 74.06% | 42.84% |
| 2026-08-06 | 68.15% | 41.53% |
| 2026-08-05 | 68.94% | 41.74% |
| 2026-08-04 | 69.89% | 39.99% |
| 2026-08-03 | 63.33% | 38.24% |
| 2026-07-31 | 59.57% | 39.61% |
| 2026-07-30 | 60.27% | 38.44% |
| 2026-07-29 | 54.16% | 39.97% |
| 2026-07-28 | 57.86% | 39.04% |
| 2026-07-27 | 59.37% | 43.08% |
| 2026-07-24 | 59.12% | 41.46% |
| 2026-07-23 | 62.67% | 43.86% |
| 2026-07-22 | 64.82% | 43.53% |
| 2026-07-21 | 66.51% | 44.20% |
| 2026-07-20 | 61.46% | 39.92% |
| 2026-07-17 | 62.41% | 37.81% |
| 2026-07-16 | 64.96% | 42.96% |
| 2026-07-15 | 69.80% | 45.65% |
| 2026-07-14 | 70.64% | 45.95% |
| 2026-07-13 | 68.35% | 42.87% |
| 2026-07-10 | 73.02% | 45.47% |
| 2026-07-09 | 75.01% | 48.37% |
| 2026-07-08 | 71.84% | 44.70% |
| 2026-07-07 | 72.44% | 45.82% |
| 2026-07-06 | 78.07% | 47.33% |
| 2026-07-03 | 74.64% | 47.34% |
| 2026-07-02 | 74.68% | 46.43% |
| 2026-07-01 | 77.53% | 50.89% |
| 2026-06-30 | 79.57% | 51.51% |
| 2026-06-29 | 76.97% | 49.91% |
| 2026-06-26 | 72.24% | 48.13% |
| 2026-06-25 | 73.13% | 52.75% |
| 2026-06-24 | 71.57% | 50.40% |
| 2026-06-23 | 69.68% | 49.68% |
| 2026-06-22 | 76.64% | 53.95% |
| 2026-06-18 | 77.42% | 50.36% |
| 2026-06-17 | 73.20% | 50.05% |
| 2026-06-16 | 73.28% | 48.61% |