华宝国策导向混合C(019108) - 基金对比
最后更新于：2026-09-03
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。
加载中......
| 日期 | 华宝国策导向混合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 |
|---|---|---|
| 2026-09-03 | 86.67% | 39.99% |
| 2026-09-02 | 86.54% | 39.84% |
| 2026-09-01 | 90.64% | 41.80% |
| 2026-08-31 | 91.92% | 42.22% |
| 2026-08-28 | 91.28% | 41.73% |
| 2026-08-27 | 92.69% | 42.38% |
| 2026-08-26 | 90.26% | 41.16% |
| 2026-08-25 | 89.87% | 39.97% |
| 2026-08-24 | 91.79% | 40.31% |
| 2026-08-21 | 97.82% | 42.03% |
| 2026-08-20 | 93.85% | 41.22% |
| 2026-08-19 | 91.41% | 41.10% |
| 2026-08-18 | 101.92% | 45.31% |
| 2026-08-17 | 103.46% | 45.78% |
| 2026-08-14 | 96.92% | 43.47% |
| 2026-08-13 | 94.62% | 43.41% |
| 2026-08-12 | 96.67% | 44.24% |
| 2026-08-11 | 95.77% | 43.41% |
| 2026-08-10 | 94.62% | 44.58% |
| 2026-08-07 | 96.28% | 44.35% |
| 2026-08-06 | 95.00% | 43.02% |
| 2026-08-05 | 96.41% | 43.23% |
| 2026-08-04 | 95.13% | 41.47% |
| 2026-08-03 | 87.82% | 39.70% |
| 2026-07-31 | 87.31% | 41.08% |
| 2026-07-30 | 79.87% | 39.90% |
| 2026-07-29 | 87.82% | 41.45% |
| 2026-07-28 | 84.62% | 40.51% |
| 2026-07-27 | 94.87% | 44.59% |
| 2026-07-24 | 90.90% | 42.96% |
| 2026-07-23 | 94.74% | 45.38% |
| 2026-07-22 | 91.67% | 45.05% |
| 2026-07-21 | 94.87% | 45.73% |
| 2026-07-20 | 85.00% | 41.39% |
| 2026-07-17 | 83.21% | 39.26% |
| 2026-07-16 | 94.10% | 44.47% |
| 2026-07-15 | 96.79% | 47.19% |
| 2026-07-14 | 97.44% | 47.49% |
| 2026-07-13 | 90.13% | 44.38% |
| 2026-07-10 | 94.23% | 47.00% |
| 2026-07-09 | 98.08% | 49.94% |
| 2026-07-08 | 94.10% | 46.23% |
| 2026-07-07 | 98.08% | 47.36% |
| 2026-07-06 | 99.49% | 48.89% |
| 2026-07-03 | 100.64% | 48.89% |
| 2026-07-02 | 94.62% | 47.97% |
| 2026-07-01 | 96.41% | 52.48% |
| 2026-06-30 | 98.85% | 53.11% |
| 2026-06-29 | 95.00% | 51.50% |
| 2026-06-26 | 95.51% | 49.69% |