华宝纳斯达克精选股票发起式（QDII） C(017437) - 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 | 华宝纳斯达克精选股票发起式（QDII） 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 | 40.68% | 11.59% |
| 2026-10-12 | 40.44% | 11.91% |
| 2026-10-09 | 42.49% | 12.68% |
| 2026-10-08 | 42.42% | 12.49% |
| 2026-09-29 | 41.21% | 13.40% |
| 2026-09-28 | 40.58% | 13.29% |
| 2026-09-24 | 43.46% | 15.86% |
| 2026-09-23 | 43.46% | 17.90% |
| 2026-09-22 | 44.78% | 18.61% |
| 2026-09-21 | 43.82% | 18.48% |
| 2026-09-18 | 38.91% | 17.64% |
| 2026-09-17 | 38.14% | 16.40% |
| 2026-09-16 | 34.62% | 16.93% |
| 2026-09-15 | 34.09% | 16.14% |
| 2026-09-14 | 35.08% | 16.92% |
| 2026-09-11 | 38.44% | 17.71% |
| 2026-09-10 | 36.71% | 18.71% |
| 2026-09-09 | 38.90% | 19.34% |
| 2026-09-08 | 38.81% | 18.98% |
| 2026-09-07 | 38.09% | 19.40% |
| 2026-09-04 | 38.10% | 18.70% |
| 2026-09-03 | 36.15% | 18.82% |
| 2026-09-02 | 34.42% | 18.70% |
| 2026-09-01 | 33.53% | 20.35% |
| 2026-08-31 | 35.00% | 20.71% |
| 2026-08-28 | 34.70% | 20.29% |
| 2026-08-27 | 36.29% | 20.84% |
| 2026-08-26 | 34.89% | 19.81% |
| 2026-08-25 | 34.88% | 18.80% |
| 2026-08-24 | 32.41% | 19.09% |
| 2026-08-21 | 34.91% | 20.55% |
| 2026-08-20 | 35.30% | 19.87% |
| 2026-08-19 | 35.23% | 19.76% |
| 2026-08-18 | 35.23% | 23.34% |
| 2026-08-17 | 39.56% | 23.74% |
| 2026-08-14 | 39.63% | 21.77% |
| 2026-08-13 | 38.88% | 21.72% |
| 2026-08-12 | 37.00% | 22.43% |
| 2026-08-11 | 34.42% | 21.72% |
| 2026-08-10 | 34.51% | 22.72% |
| 2026-08-07 | 35.25% | 22.52% |
| 2026-08-06 | 33.60% | 21.39% |
| 2026-08-05 | 34.13% | 21.57% |
| 2026-08-04 | 35.65% | 20.08% |
| 2026-08-03 | 30.85% | 18.57% |
| 2026-07-31 | 27.16% | 19.75% |
| 2026-07-30 | 25.81% | 18.74% |
| 2026-07-29 | 21.49% | 20.06% |
| 2026-07-28 | 25.08% | 19.26% |
| 2026-07-27 | 26.45% | 22.73% |