华宝竞争优势混合C(019925) - 基金对比
最后更新于:2026-04-03
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。
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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 |
|---|---|---|
| 2026-04-03 | 101.59% | 25.57% |
| 2026-04-02 | 101.67% | 26.65% |
| 2026-04-01 | 108.76% | 27.98% |
| 2026-03-31 | 102.80% | 25.84% |
| 2026-03-30 | 111.13% | 27.02% |
| 2026-03-27 | 108.87% | 27.32% |
| 2026-03-26 | 103.85% | 26.61% |
| 2026-03-25 | 109.95% | 28.31% |
| 2026-03-24 | 105.91% | 26.53% |
| 2026-03-23 | 101.91% | 24.93% |
| 2026-03-20 | 111.30% | 29.14% |
| 2026-03-19 | 114.67% | 29.60% |
| 2026-03-18 | 121.13% | 31.72% |
| 2026-03-17 | 115.78% | 31.13% |
| 2026-03-16 | 121.65% | 32.10% |
| 2026-03-13 | 116.11% | 32.03% |
| 2026-03-12 | 118.97% | 32.55% |
| 2026-03-11 | 121.21% | 33.03% |
| 2026-03-10 | 123.99% | 32.19% |
| 2026-03-09 | 117.89% | 30.51% |
| 2026-03-06 | 122.69% | 31.78% |
| 2026-03-05 | 123.15% | 31.42% |
| 2026-03-04 | 120.00% | 30.15% |
| 2026-03-03 | 120.69% | 31.66% |
| 2026-03-02 | 133.34% | 33.71% |
| 2026-02-27 | 137.34% | 33.20% |
| 2026-02-26 | 140.51% | 33.66% |
| 2026-02-25 | 137.27% | 33.92% |
| 2026-02-24 | 133.73% | 33.12% |
| 2026-02-13 | 133.75% | 31.78% |
| 2026-02-12 | 132.19% | 33.46% |
| 2026-02-11 | 129.23% | 33.29% |
| 2026-02-10 | 131.71% | 33.59% |
| 2026-02-09 | 131.36% | 33.44% |
| 2026-02-06 | 126.91% | 31.31% |
| 2026-02-05 | 128.82% | 32.07% |
| 2026-02-04 | 131.25% | 32.87% |
| 2026-02-03 | 134.99% | 31.78% |
| 2026-02-02 | 131.08% | 30.24% |
| 2026-01-30 | 146.51% | 33.08% |
| 2026-01-29 | 142.64% | 34.43% |
| 2026-01-28 | 152.40% | 33.41% |
| 2026-01-27 | 145.36% | 33.06% |
| 2026-01-26 | 135.41% | 33.10% |
| 2026-01-23 | 142.06% | 32.97% |
| 2026-01-22 | 141.64% | 33.57% |
| 2026-01-21 | 142.90% | 33.56% |
| 2026-01-20 | 136.21% | 33.44% |
| 2026-01-19 | 137.69% | 33.88% |
| 2026-01-16 | 137.43% | 33.80% |