华宝大健康混合C(018529) - 基金对比
最后更新于：2026-01-15
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 | 华宝大健康混合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 |
|---|---|---|
| 2026-01-15 | 62.39% | 43.94% |
| 2026-01-14 | 64.26% | 43.66% |
| 2026-01-13 | 67.11% | 44.24% |
| 2026-01-12 | 65.41% | 45.11% |
| 2026-01-09 | 66.00% | 44.17% |
| 2026-01-08 | 63.00% | 43.53% |
| 2026-01-07 | 63.66% | 44.71% |
| 2026-01-06 | 56.51% | 45.13% |
| 2026-01-05 | 55.53% | 42.92% |
| 2025-12-31 | 47.21% | 40.26% |
| 2025-12-30 | 48.49% | 40.91% |
| 2025-12-29 | 50.66% | 40.55% |
| 2025-12-26 | 53.91% | 41.09% |
| 2025-12-25 | 54.49% | 40.65% |
| 2025-12-24 | 55.02% | 40.39% |
| 2025-12-23 | 56.17% | 39.98% |
| 2025-12-22 | 54.42% | 39.71% |
| 2025-12-19 | 54.62% | 38.39% |
| 2025-12-18 | 50.17% | 37.93% |
| 2025-12-17 | 50.36% | 38.75% |
| 2025-12-16 | 49.37% | 36.25% |
| 2025-12-15 | 51.50% | 37.90% |
| 2025-12-12 | 58.99% | 38.78% |
| 2025-12-11 | 58.70% | 37.91% |
| 2025-12-10 | 58.68% | 39.11% |
| 2025-12-09 | 58.67% | 39.30% |
| 2025-12-08 | 60.38% | 40.02% |
| 2025-12-05 | 62.64% | 38.89% |
| 2025-12-04 | 62.92% | 37.74% |
| 2025-12-03 | 59.99% | 37.27% |
| 2025-12-02 | 61.84% | 37.97% |
| 2025-12-01 | 64.20% | 38.64% |
| 2025-11-28 | 66.61% | 37.13% |
| 2025-11-27 | 66.43% | 36.79% |
| 2025-11-26 | 66.52% | 36.86% |
| 2025-11-25 | 63.38% | 36.04% |
| 2025-11-24 | 62.50% | 34.75% |
| 2025-11-21 | 57.47% | 34.92% |
| 2025-11-20 | 62.88% | 38.29% |
| 2025-11-19 | 61.03% | 39.00% |
| 2025-11-18 | 62.16% | 38.39% |
| 2025-11-17 | 63.27% | 39.30% |
| 2025-11-14 | 67.36% | 40.21% |
| 2025-11-13 | 67.53% | 42.45% |
| 2025-11-12 | 59.61% | 40.75% |
| 2025-11-11 | 56.07% | 40.94% |
| 2025-11-10 | 56.44% | 42.24% |
| 2025-11-07 | 54.59% | 41.74% |
| 2025-11-06 | 59.01% | 42.19% |
| 2025-11-05 | 59.59% | 40.18% |