华宝远识混合C (022865.jj 已退市) 华宝基金管理有限公司申 | 退市时间 | 2025-10-17 | 基金类型混合型成立日期2025-03-21退市时间2025-10-17总资产规模 (2025-09-30) 基金净值1.1074元 (2025-10-17) 成立以来分红再投入年化收益率10.75% (2366 / 8983) |
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华宝远识混合C(022865) - 基金对比
最后更新于：2025-10-17
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 | 华宝远识混合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 |
|---|---|---|
| 2025-10-17 | 10.75% | 34.16% |
| 2025-10-16 | 10.81% | 37.25% |
| 2025-10-15 | 10.12% | 36.89% |
| 2025-10-14 | 8.87% | 34.89% |
| 2025-10-13 | 8.38% | 36.53% |
| 2025-10-10 | 8.96% | 37.20% |
| 2025-10-09 | 8.70% | 39.96% |
| 2025-09-30 | 8.03% | 37.91% |
| 2025-09-29 | 8.02% | 37.30% |
| 2025-09-26 | 7.31% | 35.22% |
| 2025-09-25 | 7.12% | 36.51% |
| 2025-09-24 | 7.85% | 35.70% |
| 2025-09-23 | 7.31% | 34.32% |
| 2025-09-22 | 6.90% | 34.40% |
| 2025-09-19 | 7.76% | 33.79% |
| 2025-09-18 | 7.17% | 33.68% |
| 2025-09-17 | 8.81% | 35.25% |
| 2025-09-16 | 8.20% | 34.43% |
| 2025-09-15 | 8.43% | 34.71% |
| 2025-09-12 | 8.86% | 34.39% |
| 2025-09-11 | 9.19% | 35.16% |
| 2025-09-10 | 8.72% | 32.11% |
| 2025-09-09 | 8.75% | 31.84% |
| 2025-09-08 | 8.23% | 32.77% |
| 2025-09-05 | 7.60% | 32.55% |
| 2025-09-04 | 7.12% | 29.73% |
| 2025-09-03 | 7.38% | 32.54% |
| 2025-09-02 | 8.09% | 33.45% |
| 2025-09-01 | 7.84% | 34.44% |
| 2025-08-29 | 7.68% | 33.64% |
| 2025-08-28 | 7.57% | 32.66% |
| 2025-08-27 | 7.39% | 30.35% |
| 2025-08-26 | 9.33% | 32.32% |
| 2025-08-25 | 9.51% | 32.82% |
| 2025-08-22 | 8.70% | 30.11% |
| 2025-08-21 | 9.01% | 27.43% |
| 2025-08-20 | 8.44% | 26.94% |
| 2025-08-19 | 7.58% | 25.51% |
| 2025-08-18 | 7.73% | 25.99% |
| 2025-08-15 | 7.94% | 24.89% |
| 2025-08-14 | 7.85% | 24.02% |
| 2025-08-13 | 8.52% | 24.12% |
| 2025-08-12 | 8.50% | 23.15% |
| 2025-08-11 | 7.93% | 22.51% |
| 2025-08-08 | 8.48% | 21.99% |
| 2025-08-07 | 8.20% | 22.28% |
| 2025-08-06 | 7.80% | 22.25% |
| 2025-08-05 | 7.19% | 21.95% |
| 2025-08-04 | 6.14% | 20.97% |
| 2025-08-01 | 5.67% | 20.51% |