华宝大健康混合D(025557) - 基金对比
最后更新于：2026-02-24
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 | 华宝大健康混合D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-24 | -18.31% | 36.32% |
| 2026-02-13 | -17.39% | 34.95% |
| 2026-02-12 | -16.65% | 36.67% |
| 2026-02-11 | -15.36% | 36.50% |
| 2026-02-10 | -15.22% | 36.80% |
| 2026-02-09 | -17.68% | 36.65% |
| 2026-02-06 | -18.87% | 34.47% |
| 2026-02-05 | -18.54% | 35.24% |
| 2026-02-04 | -18.42% | 36.06% |
| 2026-02-03 | -19.13% | 34.94% |
| 2026-02-02 | -19.80% | 33.38% |
| 2026-01-30 | -16.93% | 36.28% |
| 2026-01-29 | -15.02% | 37.66% |
| 2026-01-28 | -14.44% | 36.62% |
| 2026-01-27 | -15.90% | 36.26% |
| 2026-01-26 | -16.62% | 36.30% |
| 2026-01-23 | -14.93% | 36.17% |
| 2026-01-22 | -16.17% | 36.79% |
| 2026-01-21 | -13.89% | 36.77% |
| 2026-01-20 | -13.46% | 36.65% |
| 2026-01-19 | -12.22% | 37.10% |
| 2026-01-16 | -9.94% | 37.02% |
| 2026-01-15 | -9.97% | 37.59% |
| 2026-01-14 | -8.94% | 37.31% |
| 2026-01-13 | -7.36% | 37.87% |
| 2026-01-12 | -8.30% | 38.70% |
| 2026-01-09 | -7.98% | 37.81% |
| 2026-01-08 | -9.65% | 37.19% |
| 2026-01-07 | -9.28% | 38.32% |
| 2026-01-06 | -13.25% | 38.73% |
| 2026-01-05 | -13.79% | 36.61% |
| 2025-12-31 | -18.40% | 34.07% |
| 2025-12-30 | -17.70% | 34.69% |
| 2025-12-29 | -16.50% | 34.34% |
| 2025-12-26 | -14.70% | 34.86% |
| 2025-12-25 | -14.38% | 34.44% |
| 2025-12-24 | -14.09% | 34.19% |
| 2025-12-23 | -13.45% | 33.80% |
| 2025-12-22 | -14.42% | 33.54% |
| 2025-12-19 | -14.32% | 32.28% |
| 2025-12-18 | -16.78% | 31.84% |
| 2025-12-17 | -16.68% | 32.62% |
| 2025-12-16 | -17.23% | 30.24% |
| 2025-12-15 | -16.05% | 31.82% |
| 2025-12-12 | -11.90% | 32.65% |
| 2025-12-11 | -12.07% | 31.82% |
| 2025-12-10 | -12.08% | 32.97% |
| 2025-12-09 | -12.09% | 33.15% |
| 2025-12-08 | -11.14% | 33.83% |
| 2025-12-05 | -9.89% | 32.76% |