华宝远恒混合A (018572.jj 已退市) 华宝基金管理有限公司申 | 退市时间 | 2025-08-05 | 基金类型混合型成立日期2023-12-08退市时间2025-08-05总资产规模 (2025-06-30) 基金净值1.0213元 (2025-08-05) 成立以来分红再投入年化收益率1.28% (6526 / 8873) |
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华宝远恒混合A(018572) - 基金对比
最后更新于：2025-08-05
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 | 华宝远恒混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-08-05 | -0.85% | 16.71% |
| 2025-08-04 | -1.24% | 15.77% |
| 2025-08-01 | -1.68% | 15.33% |
| 2025-07-31 | -1.57% | 15.91% |
| 2025-07-30 | -0.26% | 18.06% |
| 2025-07-29 | -0.11% | 18.09% |
| 2025-07-28 | -0.47% | 17.63% |
| 2025-07-25 | -0.25% | 17.38% |
| 2025-07-24 | -0.77% | 18.00% |
| 2025-07-23 | -1.13% | 17.17% |
| 2025-07-22 | -0.99% | 17.15% |
| 2025-07-21 | -2.43% | 16.20% |
| 2025-07-18 | -3.45% | 15.43% |
| 2025-07-17 | -3.46% | 14.74% |
| 2025-07-16 | -3.94% | 13.97% |
| 2025-07-15 | -4.70% | 14.31% |
| 2025-07-14 | -4.68% | 14.27% |
| 2025-07-11 | -5.42% | 14.18% |
| 2025-07-10 | -6.11% | 14.05% |
| 2025-07-09 | -5.32% | 13.52% |
| 2025-07-08 | -4.65% | 13.72% |
| 2025-07-07 | -5.94% | 12.77% |
| 2025-07-04 | -5.47% | 13.26% |
| 2025-07-03 | -4.85% | 12.85% |
| 2025-07-02 | -5.04% | 12.16% |
| 2025-07-01 | -4.78% | 12.14% |
| 2025-06-30 | -4.80% | 11.95% |
| 2025-06-27 | -5.81% | 11.54% |
| 2025-06-26 | -6.00% | 12.23% |
| 2025-06-25 | -5.05% | 12.63% |
| 2025-06-24 | -5.80% | 11.03% |
| 2025-06-23 | -7.63% | 9.72% |
| 2025-06-20 | -7.69% | 9.40% |
| 2025-06-19 | -7.48% | 9.30% |
| 2025-06-18 | -6.59% | 10.21% |
| 2025-06-17 | -6.41% | 10.08% |
| 2025-06-16 | -5.79% | 10.17% |
| 2025-06-13 | -5.02% | 9.90% |
| 2025-06-12 | -4.50% | 10.70% |
| 2025-06-11 | -5.02% | 10.77% |
| 2025-06-10 | -5.26% | 9.94% |
| 2025-06-09 | -4.90% | 10.50% |
| 2025-06-06 | -4.87% | 10.18% |
| 2025-06-05 | -4.69% | 10.28% |
| 2025-06-04 | -4.61% | 10.03% |
| 2025-06-03 | -5.14% | 9.55% |
| 2025-05-30 | -6.24% | 9.22% |
| 2025-05-29 | -5.13% | 9.74% |
| 2025-05-28 | -5.98% | 9.11% |
| 2025-05-27 | -6.01% | 9.20% |