华宝远景混合A (018908.jj 已退市) 华宝基金管理有限公司申 | 退市时间 | 2025-01-20 | 基金类型混合型成立日期2024-03-29退市时间2025-01-20总资产规模 (2024-12-31) 基金净值1.1189元 (2025-01-20) 成立以来分红再投入年化收益率11.89% (484 / 8655) |
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华宝远景混合A(018908) - 基金对比
最后更新于：2025-01-20
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 | 华宝远景混合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 |
|---|---|---|
| 2025-01-20 | 11.89% | 7.41% |
| 2025-01-17 | 11.90% | 6.92% |
| 2025-01-16 | 11.90% | 6.59% |
| 2025-01-15 | 11.90% | 6.47% |
| 2025-01-14 | 11.88% | 7.15% |
| 2025-01-13 | 11.87% | 4.40% |
| 2025-01-10 | 11.83% | 4.68% |
| 2025-01-09 | 11.93% | 6.01% |
| 2025-01-08 | 11.96% | 6.27% |
| 2025-01-07 | 12.10% | 6.47% |
| 2025-01-06 | 12.60% | 5.71% |
| 2025-01-03 | 12.17% | 5.88% |
| 2025-01-02 | 12.64% | 7.15% |
| 2024-12-31 | 15.18% | 10.36% |
| 2024-12-30 | 16.12% | 12.16% |
| 2024-12-27 | 16.14% | 11.65% |
| 2024-12-26 | 16.35% | 11.83% |
| 2024-12-25 | 16.07% | 11.78% |
| 2024-12-24 | 15.72% | 11.73% |
| 2024-12-23 | 15.08% | 10.32% |
| 2024-12-20 | 15.25% | 10.16% |
| 2024-12-19 | 14.93% | 10.66% |
| 2024-12-18 | 15.53% | 10.56% |
| 2024-12-17 | 14.96% | 10.00% |
| 2024-12-16 | 15.40% | 9.71% |
| 2024-12-13 | 15.55% | 10.31% |
| 2024-12-12 | 16.27% | 12.99% |
| 2024-12-11 | 15.11% | 11.87% |
| 2024-12-10 | 15.01% | 12.06% |
| 2024-12-09 | 14.98% | 11.25% |
| 2024-12-06 | 13.51% | 11.43% |
| 2024-12-05 | 12.85% | 9.99% |
| 2024-12-04 | 13.04% | 10.24% |
| 2024-12-03 | 13.11% | 10.84% |
| 2024-12-02 | 13.27% | 10.72% |
| 2024-11-29 | 11.92% | 9.85% |
| 2024-11-28 | 11.47% | 8.61% |
| 2024-11-27 | 11.83% | 9.58% |
| 2024-11-26 | 11.29% | 7.70% |
| 2024-11-25 | 12.14% | 7.93% |
| 2024-11-22 | 9.88% | 8.42% |
| 2024-11-21 | 12.76% | 11.89% |
| 2024-11-20 | 13.16% | 11.79% |
| 2024-11-19 | 10.69% | 11.54% |
| 2024-11-18 | 10.18% | 10.79% |
| 2024-11-15 | 8.82% | 11.31% |
| 2024-11-14 | 9.02% | 13.30% |
| 2024-11-13 | 10.83% | 15.30% |
| 2024-11-12 | 11.14% | 14.59% |
| 2024-11-11 | 11.54% | 15.86% |