华宝大健康混合D(025557) - 基金对比
最后更新于：2026-01-08
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 |
|---|---|---|
| 2026-01-08 | -9.65% | 44.57% |
| 2026-01-07 | -9.28% | 45.76% |
| 2026-01-06 | -13.25% | 46.19% |
| 2026-01-05 | -13.79% | 43.96% |
| 2025-12-31 | -18.40% | 41.28% |
| 2025-12-30 | -17.70% | 41.93% |
| 2025-12-29 | -16.50% | 41.57% |
| 2025-12-26 | -14.70% | 42.11% |
| 2025-12-25 | -14.38% | 41.66% |
| 2025-12-24 | -14.09% | 41.41% |
| 2025-12-23 | -13.45% | 41.00% |
| 2025-12-22 | -14.42% | 40.72% |
| 2025-12-19 | -14.32% | 39.40% |
| 2025-12-18 | -16.78% | 38.93% |
| 2025-12-17 | -16.68% | 39.75% |
| 2025-12-16 | -17.23% | 37.24% |
| 2025-12-15 | -16.05% | 38.90% |
| 2025-12-12 | -11.90% | 39.79% |
| 2025-12-11 | -12.07% | 38.91% |
| 2025-12-10 | -12.08% | 40.12% |
| 2025-12-09 | -12.09% | 40.31% |
| 2025-12-08 | -11.14% | 41.03% |
| 2025-12-05 | -9.89% | 39.89% |
| 2025-12-04 | -9.74% | 38.74% |
| 2025-12-03 | -11.36% | 38.26% |
| 2025-12-02 | -10.34% | 38.97% |
| 2025-12-01 | -9.04% | 39.65% |
| 2025-11-28 | -7.70% | 38.13% |
| 2025-11-27 | -7.80% | 37.79% |
| 2025-11-26 | -7.76% | 37.85% |
| 2025-11-25 | -9.50% | 37.02% |
| 2025-11-24 | -9.98% | 35.73% |
| 2025-11-21 | -12.78% | 35.90% |
| 2025-11-20 | -9.78% | 39.30% |
| 2025-11-19 | -10.81% | 40.01% |
| 2025-11-18 | -10.19% | 39.40% |
| 2025-11-17 | -9.57% | 40.31% |
| 2025-11-14 | -7.31% | 41.23% |
| 2025-11-13 | -7.22% | 43.48% |
| 2025-11-12 | -11.61% | 41.77% |
| 2025-11-11 | -13.57% | 41.96% |
| 2025-11-10 | -13.37% | 43.27% |
| 2025-11-07 | -14.39% | 42.77% |
| 2025-11-06 | -11.95% | 43.22% |
| 2025-11-05 | -11.62% | 41.20% |
| 2025-11-04 | -11.13% | 40.94% |
| 2025-11-03 | -8.04% | 42.00% |
| 2025-10-31 | -9.01% | 41.61% |
| 2025-10-30 | -15.07% | 43.72% |
| 2025-10-29 | -14.01% | 44.88% |