华宝竞争优势混合C (019925.jj ) 华宝基金管理有限公司申 | 基金经理夏林锋基金类型混合型成立日期2023-11-03总资产规模 (2026-06-30) 基金净值1.5616元 (2026-07-22) 管理费用率1.20%管托费用率0.20% (2026-04-20) 成立以来分红再投入年化收益率51.97% (142 / 9312) |
| 相关基金: | 主从基金: 华宝竞争优势混合(010335) |
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华宝竞争优势混合C(019925) - 基金对比
最后更新于：2026-07-22
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 | 华宝竞争优势混合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 |
|---|---|---|
| 2026-07-22 | 248.34% | 38.00% |
| 2026-07-21 | 256.01% | 38.65% |
| 2026-07-20 | 215.99% | 34.53% |
| 2026-07-17 | 230.52% | 32.50% |
| 2026-07-16 | 256.03% | 37.45% |
| 2026-07-15 | 275.55% | 40.04% |
| 2026-07-14 | 292.88% | 40.32% |
| 2026-07-13 | 294.60% | 37.37% |
| 2026-07-10 | 308.79% | 39.86% |
| 2026-07-09 | 341.71% | 42.66% |
| 2026-07-08 | 313.14% | 39.13% |
| 2026-07-07 | 308.21% | 40.20% |
| 2026-07-06 | 302.48% | 41.65% |
| 2026-07-03 | 302.23% | 41.66% |
| 2026-07-02 | 312.22% | 40.79% |
| 2026-07-01 | 349.41% | 45.08% |
| 2026-06-30 | 347.38% | 45.68% |
| 2026-06-29 | 327.62% | 44.14% |
| 2026-06-26 | 300.49% | 42.42% |
| 2026-06-25 | 298.46% | 46.87% |
| 2026-06-24 | 289.05% | 44.61% |
| 2026-06-23 | 266.72% | 43.92% |
| 2026-06-22 | 268.84% | 48.02% |
| 2026-06-18 | 258.64% | 44.57% |
| 2026-06-17 | 254.25% | 44.27% |
| 2026-06-16 | 231.90% | 42.89% |
| 2026-06-15 | 231.30% | 43.11% |
| 2026-06-12 | 215.46% | 39.76% |
| 2026-06-11 | 218.83% | 38.16% |
| 2026-06-10 | 205.35% | 38.92% |
| 2026-06-09 | 205.11% | 40.48% |
| 2026-06-08 | 187.95% | 37.90% |
| 2026-06-05 | 201.32% | 40.92% |
| 2026-06-04 | 214.99% | 43.49% |
| 2026-06-03 | 204.93% | 44.49% |
| 2026-06-02 | 198.04% | 43.78% |
| 2026-06-01 | 195.61% | 41.72% |
| 2026-05-29 | 208.01% | 43.12% |
| 2026-05-28 | 225.30% | 43.77% |
| 2026-05-27 | 222.77% | 43.59% |
| 2026-05-26 | 230.78% | 44.75% |
| 2026-05-25 | 228.75% | 43.98% |
| 2026-05-22 | 217.22% | 41.75% |
| 2026-05-21 | 210.26% | 39.93% |
| 2026-05-20 | 229.65% | 41.91% |
| 2026-05-19 | 212.05% | 41.97% |
| 2026-05-18 | 204.57% | 41.41% |
| 2026-05-15 | 200.91% | 42.17% |
| 2026-05-14 | 194.36% | 43.78% |
| 2026-05-13 | 201.63% | 46.23% |