华宝恒生港股通创新药精选ETF发起式联接C(025221) - 基金对比
最后更新于：2026-08-28
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 | 华宝恒生港股通创新药精选ETF发起式联接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 |
|---|---|---|
| 2026-08-28 | -26.61% | 38.77% |
| 2026-08-27 | -25.61% | 39.41% |
| 2026-08-26 | -26.72% | 38.22% |
| 2026-08-25 | -28.09% | 37.05% |
| 2026-08-24 | -29.02% | 37.38% |
| 2026-08-21 | -27.66% | 39.06% |
| 2026-08-20 | -27.36% | 38.28% |
| 2026-08-19 | -30.02% | 38.15% |
| 2026-08-18 | -29.48% | 42.28% |
| 2026-08-17 | -29.82% | 42.74% |
| 2026-08-14 | -29.66% | 40.48% |
| 2026-08-13 | -28.16% | 40.42% |
| 2026-08-12 | -28.49% | 41.23% |
| 2026-08-11 | -27.99% | 40.42% |
| 2026-08-10 | -28.23% | 41.57% |
| 2026-08-07 | -28.84% | 41.34% |
| 2026-08-06 | -31.82% | 40.04% |
| 2026-08-05 | -32.11% | 40.25% |
| 2026-08-04 | -32.79% | 38.52% |
| 2026-08-03 | -33.45% | 36.78% |
| 2026-07-31 | -32.65% | 38.14% |
| 2026-07-30 | -32.35% | 36.98% |
| 2026-07-29 | -30.73% | 38.50% |
| 2026-07-28 | -31.20% | 37.58% |
| 2026-07-27 | -30.85% | 41.58% |
| 2026-07-24 | -30.46% | 39.98% |
| 2026-07-23 | -29.77% | 42.35% |
| 2026-07-22 | -29.55% | 42.02% |
| 2026-07-21 | -30.30% | 42.69% |
| 2026-07-20 | -30.20% | 38.44% |
| 2026-07-17 | -32.91% | 36.36% |
| 2026-07-16 | -28.66% | 41.46% |
| 2026-07-15 | -28.59% | 44.12% |
| 2026-07-14 | -31.26% | 44.41% |
| 2026-07-13 | -31.33% | 41.37% |
| 2026-07-10 | -31.32% | 43.94% |
| 2026-07-09 | -33.38% | 46.81% |
| 2026-07-08 | -32.91% | 43.18% |
| 2026-07-07 | -32.32% | 44.28% |
| 2026-07-06 | -29.87% | 45.78% |
| 2026-07-03 | -31.60% | 45.79% |
| 2026-07-02 | -34.64% | 44.89% |
| 2026-07-01 | -38.26% | 49.30% |
| 2026-06-30 | -38.21% | 49.92% |
| 2026-06-29 | -36.97% | 48.34% |
| 2026-06-26 | -40.93% | 46.57% |
| 2026-06-25 | -40.21% | 51.14% |
| 2026-06-24 | -39.47% | 48.82% |
| 2026-06-23 | -40.10% | 48.11% |
| 2026-06-22 | -40.41% | 52.33% |