华宝海外科技股票（QDII-LOF）C(017204) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 68.49% | 12.87% |
| 2026-10-12 | 69.86% | 13.19% |
| 2026-10-09 | 73.05% | 13.97% |
| 2026-10-08 | 70.44% | 13.78% |
| 2026-09-29 | 73.65% | 14.70% |
| 2026-09-28 | 73.01% | 14.59% |
| 2026-09-24 | 75.53% | 17.18% |
| 2026-09-23 | 73.15% | 19.25% |
| 2026-09-22 | 76.22% | 19.97% |
| 2026-09-21 | 74.44% | 19.83% |
| 2026-09-18 | 70.68% | 18.98% |
| 2026-09-17 | 69.99% | 17.74% |
| 2026-09-16 | 64.35% | 18.27% |
| 2026-09-15 | 64.27% | 17.47% |
| 2026-09-14 | 64.64% | 18.26% |
| 2026-09-11 | 65.26% | 19.06% |
| 2026-09-10 | 63.92% | 20.07% |
| 2026-09-09 | 66.43% | 20.71% |
| 2026-09-08 | 68.16% | 20.34% |
| 2026-09-07 | 67.98% | 20.77% |
| 2026-09-04 | 67.98% | 20.06% |
| 2026-09-03 | 67.96% | 20.18% |
| 2026-09-02 | 65.13% | 20.06% |
| 2026-09-01 | 64.61% | 21.73% |
| 2026-08-31 | 67.62% | 22.09% |
| 2026-08-28 | 67.28% | 21.67% |
| 2026-08-27 | 71.28% | 22.23% |
| 2026-08-26 | 68.58% | 21.19% |
| 2026-08-25 | 69.34% | 20.16% |
| 2026-08-24 | 66.18% | 20.46% |
| 2026-08-21 | 69.94% | 21.93% |
| 2026-08-20 | 67.02% | 21.24% |
| 2026-08-19 | 68.01% | 21.13% |
| 2026-08-18 | 63.55% | 24.75% |
| 2026-08-17 | 67.83% | 25.15% |
| 2026-08-14 | 67.01% | 23.17% |
| 2026-08-13 | 68.49% | 23.12% |
| 2026-08-12 | 67.44% | 23.83% |
| 2026-08-11 | 66.11% | 23.11% |
| 2026-08-10 | 65.74% | 24.12% |
| 2026-08-07 | 64.86% | 23.92% |
| 2026-08-06 | 59.26% | 22.78% |
| 2026-08-05 | 60.01% | 22.96% |
| 2026-08-04 | 60.91% | 21.45% |
| 2026-08-03 | 54.69% | 19.93% |
| 2026-07-31 | 51.13% | 21.12% |
| 2026-07-30 | 51.80% | 20.10% |
| 2026-07-29 | 46.00% | 21.44% |
| 2026-07-28 | 49.51% | 20.62% |
| 2026-07-27 | 50.95% | 24.13% |