华宝事件驱动混合C (017995.jj ) 华宝基金管理有限公司申 | 基金经理夏林锋基金类型混合型成立日期2023-02-27总资产规模 (2026-03-31) 基金净值1.0680元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2025-10-28) 成立以来分红再投入年化收益率-1.04% (7683 / 9241) |
| 相关基金: | 主从基金: 华宝事件驱动混合(001118) |
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华宝事件驱动混合C(017995) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 73.94% | 39.96% |
| 2026-06-25 | 83.06% | 44.33% |
| 2026-06-24 | 86.64% | 42.12% |
| 2026-06-23 | 81.76% | 41.44% |
| 2026-06-22 | 88.93% | 45.47% |
| 2026-06-18 | 85.02% | 42.07% |
| 2026-06-17 | 88.60% | 41.78% |
| 2026-06-16 | 92.02% | 40.42% |
| 2026-06-15 | 94.14% | 40.64% |
| 2026-06-12 | 94.63% | 37.35% |
| 2026-06-11 | 91.04% | 35.77% |
| 2026-06-10 | 88.27% | 36.53% |
| 2026-06-09 | 90.39% | 38.06% |
| 2026-06-08 | 84.20% | 35.52% |
| 2026-06-05 | 89.74% | 38.49% |
| 2026-06-04 | 92.18% | 41.01% |
| 2026-06-03 | 96.74% | 41.99% |
| 2026-06-02 | 98.53% | 41.30% |
| 2026-06-01 | 101.47% | 39.28% |
| 2026-05-29 | 99.67% | 40.65% |
| 2026-05-28 | 105.21% | 41.29% |
| 2026-05-27 | 107.17% | 41.11% |
| 2026-05-26 | 107.00% | 42.25% |
| 2026-05-25 | 107.17% | 41.50% |
| 2026-05-22 | 112.21% | 39.30% |
| 2026-05-21 | 112.54% | 37.52% |
| 2026-05-20 | 120.20% | 39.46% |
| 2026-05-19 | 115.31% | 39.52% |
| 2026-05-18 | 117.26% | 38.97% |
| 2026-05-15 | 116.94% | 39.72% |
| 2026-05-14 | 120.85% | 41.30% |
| 2026-05-13 | 124.43% | 43.71% |
| 2026-05-12 | 127.52% | 42.26% |
| 2026-05-11 | 131.27% | 42.37% |
| 2026-05-08 | 128.34% | 40.07% |
| 2026-05-07 | 134.36% | 40.89% |
| 2026-05-06 | 137.95% | 40.22% |
| 2026-04-30 | 134.04% | 38.21% |
| 2026-04-29 | 129.64% | 38.30% |
| 2026-04-28 | 111.89% | 36.80% |
| 2026-04-27 | 112.38% | 37.17% |
| 2026-04-24 | 114.50% | 37.12% |
| 2026-04-23 | 108.31% | 37.61% |
| 2026-04-22 | 110.91% | 37.99% |
| 2026-04-21 | 110.59% | 37.08% |
| 2026-04-20 | 111.89% | 36.78% |
| 2026-04-17 | 112.05% | 35.95% |
| 2026-04-16 | 111.40% | 36.18% |
| 2026-04-15 | 104.07% | 34.70% |
| 2026-04-14 | 109.77% | 35.16% |