华宝事件驱动混合C(017995) - 基金对比
最后更新于:2026-04-29
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 | 华宝事件驱动混合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 |
|---|---|---|
| 2026-04-29 | 100.28% | 31.51% |
| 2026-04-28 | 84.80% | 30.08% |
| 2026-04-27 | 85.23% | 30.43% |
| 2026-04-24 | 87.07% | 30.39% |
| 2026-04-23 | 81.68% | 30.85% |
| 2026-04-22 | 83.95% | 31.21% |
| 2026-04-21 | 83.66% | 30.35% |
| 2026-04-20 | 84.80% | 30.06% |
| 2026-04-17 | 84.94% | 29.27% |
| 2026-04-16 | 84.38% | 29.49% |
| 2026-04-15 | 77.98% | 28.09% |
| 2026-04-14 | 82.95% | 28.52% |
| 2026-04-13 | 77.70% | 27.02% |
| 2026-04-10 | 71.02% | 26.76% |
| 2026-04-09 | 65.77% | 24.83% |
| 2026-04-08 | 65.06% | 25.63% |
| 2026-04-07 | 62.78% | 21.40% |
| 2026-04-03 | 61.93% | 21.40% |
| 2026-04-02 | 66.19% | 22.45% |
| 2026-04-01 | 67.19% | 23.73% |
| 2026-03-31 | 67.90% | 21.66% |
| 2026-03-30 | 73.30% | 22.80% |
| 2026-03-27 | 74.57% | 23.09% |
| 2026-03-26 | 70.31% | 22.41% |
| 2026-03-25 | 70.60% | 24.05% |
| 2026-03-24 | 70.60% | 22.33% |
| 2026-03-23 | 66.62% | 20.78% |
| 2026-03-20 | 70.03% | 24.85% |
| 2026-03-19 | 64.35% | 25.30% |
| 2026-03-18 | 67.76% | 27.35% |
| 2026-03-17 | 70.45% | 26.78% |
| 2026-03-16 | 74.43% | 27.71% |
| 2026-03-13 | 75.43% | 27.65% |
| 2026-03-12 | 75.85% | 28.15% |
| 2026-03-11 | 73.30% | 28.61% |
| 2026-03-10 | 67.19% | 27.80% |
| 2026-03-09 | 67.05% | 26.18% |
| 2026-03-06 | 61.65% | 27.41% |
| 2026-03-05 | 61.65% | 27.06% |
| 2026-03-04 | 63.21% | 25.83% |
| 2026-03-03 | 64.49% | 27.28% |
| 2026-03-02 | 65.06% | 29.27% |
| 2026-02-27 | 66.05% | 28.78% |
| 2026-02-26 | 64.77% | 29.22% |
| 2026-02-25 | 67.33% | 29.47% |
| 2026-02-24 | 63.21% | 28.70% |
| 2026-02-13 | 61.79% | 27.41% |
| 2026-02-12 | 62.50% | 29.03% |
| 2026-02-11 | 61.36% | 28.87% |
| 2026-02-10 | 57.67% | 29.15% |