华宝远景混合C (018909.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1.1128元 (2025-01-20) 成立以来分红再投入年化收益率11.29% (573 / 8655) |
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华宝远景混合C(018909) - 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 |
|---|---|---|
| 2025-01-20 | 11.29% | 10.90% |
| 2025-01-17 | 11.31% | 10.40% |
| 2025-01-16 | 11.31% | 10.05% |
| 2025-01-15 | 11.32% | 9.92% |
| 2025-01-14 | 11.30% | 10.63% |
| 2025-01-13 | 11.29% | 7.79% |
| 2025-01-10 | 11.25% | 8.08% |
| 2025-01-09 | 11.36% | 9.46% |
| 2025-01-08 | 11.38% | 9.73% |
| 2025-01-07 | 11.53% | 9.93% |
| 2025-01-06 | 12.04% | 9.14% |
| 2025-01-03 | 11.61% | 9.32% |
| 2025-01-02 | 12.08% | 10.63% |
| 2024-12-31 | 14.61% | 13.94% |
| 2024-12-30 | 15.55% | 15.80% |
| 2024-12-27 | 15.57% | 15.28% |
| 2024-12-26 | 15.78% | 15.47% |
| 2024-12-25 | 15.50% | 15.41% |
| 2024-12-24 | 15.16% | 15.36% |
| 2024-12-23 | 14.52% | 13.91% |
| 2024-12-20 | 14.70% | 13.74% |
| 2024-12-19 | 14.38% | 14.25% |
| 2024-12-18 | 14.99% | 14.15% |
| 2024-12-17 | 14.42% | 13.57% |
| 2024-12-16 | 14.86% | 13.28% |
| 2024-12-13 | 15.02% | 13.89% |
| 2024-12-12 | 15.73% | 16.65% |
| 2024-12-11 | 14.58% | 15.51% |
| 2024-12-10 | 14.48% | 15.70% |
| 2024-12-09 | 14.46% | 14.86% |
| 2024-12-06 | 13.00% | 15.05% |
| 2024-12-05 | 12.34% | 13.56% |
| 2024-12-04 | 12.53% | 13.82% |
| 2024-12-03 | 12.60% | 14.44% |
| 2024-12-02 | 12.77% | 14.31% |
| 2024-11-29 | 11.42% | 13.41% |
| 2024-11-28 | 10.98% | 12.14% |
| 2024-11-27 | 11.34% | 13.14% |
| 2024-11-26 | 10.80% | 11.20% |
| 2024-11-25 | 11.65% | 11.43% |
| 2024-11-22 | 9.41% | 11.94% |
| 2024-11-21 | 12.28% | 15.52% |
| 2024-11-20 | 12.68% | 15.42% |
| 2024-11-19 | 10.22% | 15.16% |
| 2024-11-18 | 9.71% | 14.39% |
| 2024-11-15 | 8.36% | 14.93% |
| 2024-11-14 | 8.56% | 16.98% |
| 2024-11-13 | 10.37% | 19.04% |
| 2024-11-12 | 10.67% | 18.31% |
| 2024-11-11 | 11.08% | 19.63% |