华宝成长策略混合C (021448.jj ) 华宝基金管理有限公司申 | 基金经理汤慧基金类型混合型成立日期2024-05-13总资产规模 (2026-06-30) 基金净值3.2817元 (2026-07-21) 管理费用率1.20%管托费用率0.20% (2025-06-13) 成立以来分红再投入年化收益率48.06% (173 / 9309) |
| 相关基金: | 主从基金: 华宝成长策略混合(009189) |
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华宝成长策略混合C(021448) - 基金对比
最后更新于：2026-07-21
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 | 华宝成长策略混合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 |
|---|---|---|
| 2026-07-21 | 153.32% | 37.77% |
| 2026-07-20 | 139.30% | 33.68% |
| 2026-07-17 | 139.77% | 31.66% |
| 2026-07-16 | 152.35% | 36.59% |
| 2026-07-15 | 156.27% | 39.16% |
| 2026-07-14 | 158.74% | 39.44% |
| 2026-07-13 | 148.92% | 36.50% |
| 2026-07-10 | 153.86% | 38.98% |
| 2026-07-09 | 165.59% | 41.76% |
| 2026-07-08 | 156.37% | 38.25% |
| 2026-07-07 | 158.90% | 39.31% |
| 2026-07-06 | 159.17% | 40.76% |
| 2026-07-03 | 160.53% | 40.77% |
| 2026-07-02 | 157.48% | 39.90% |
| 2026-07-01 | 170.61% | 44.16% |
| 2026-06-30 | 175.85% | 44.76% |
| 2026-06-29 | 168.61% | 43.23% |
| 2026-06-26 | 170.52% | 41.52% |
| 2026-06-25 | 182.42% | 45.94% |
| 2026-06-24 | 176.12% | 43.70% |
| 2026-06-23 | 173.26% | 43.01% |
| 2026-06-22 | 184.07% | 47.09% |
| 2026-06-18 | 180.70% | 43.66% |
| 2026-06-17 | 173.53% | 43.36% |
| 2026-06-16 | 171.68% | 41.99% |
| 2026-06-15 | 170.76% | 42.21% |
| 2026-06-12 | 160.86% | 38.88% |
| 2026-06-11 | 159.74% | 37.28% |
| 2026-06-10 | 162.86% | 38.05% |
| 2026-06-09 | 169.53% | 39.59% |
| 2026-06-08 | 160.86% | 37.03% |
| 2026-06-05 | 167.12% | 40.03% |
| 2026-06-04 | 175.04% | 42.58% |
| 2026-06-03 | 174.65% | 43.58% |
| 2026-06-02 | 171.69% | 42.87% |
| 2026-06-01 | 161.94% | 40.83% |
| 2026-05-29 | 165.07% | 42.22% |
| 2026-05-28 | 169.51% | 42.86% |
| 2026-05-27 | 163.26% | 42.68% |
| 2026-05-26 | 161.68% | 43.84% |
| 2026-05-25 | 158.58% | 43.07% |
| 2026-05-22 | 151.69% | 40.85% |
| 2026-05-21 | 144.72% | 39.05% |
| 2026-05-20 | 150.38% | 41.01% |
| 2026-05-19 | 150.00% | 41.08% |
| 2026-05-18 | 151.58% | 40.51% |
| 2026-05-15 | 151.39% | 41.27% |
| 2026-05-14 | 155.37% | 42.87% |
| 2026-05-13 | 158.85% | 45.31% |
| 2026-05-12 | 150.96% | 43.84% |