华宝优势产业混合A(026286) - 基金对比
最后更新于：2026-06-16
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 | 华宝优势产业混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 20.57% | 37.76% |
| 2026-06-15 | 20.65% | 37.97% |
| 2026-06-12 | 16.69% | 34.74% |
| 2026-06-11 | 15.74% | 33.19% |
| 2026-06-10 | 17.38% | 33.93% |
| 2026-06-09 | 19.42% | 35.43% |
| 2026-06-08 | 16.69% | 32.94% |
| 2026-06-05 | 19.27% | 35.86% |
| 2026-06-04 | 22.53% | 38.33% |
| 2026-06-03 | 23.00% | 39.29% |
| 2026-06-02 | 23.31% | 38.61% |
| 2026-06-01 | 18.35% | 36.63% |
| 2026-05-29 | 18.64% | 37.98% |
| 2026-05-28 | 19.55% | 38.60% |
| 2026-05-27 | 17.90% | 38.43% |
| 2026-05-26 | 17.63% | 39.55% |
| 2026-05-25 | 15.55% | 38.81% |
| 2026-05-22 | 12.48% | 36.65% |
| 2026-05-21 | 9.72% | 34.90% |
| 2026-05-20 | 12.29% | 36.81% |
| 2026-05-19 | 13.04% | 36.87% |
| 2026-05-18 | 13.04% | 36.32% |
| 2026-05-15 | 13.42% | 37.06% |
| 2026-05-14 | 14.62% | 38.61% |
| 2026-05-13 | 16.31% | 40.97% |
| 2026-05-12 | 13.37% | 39.56% |
| 2026-05-11 | 12.44% | 39.66% |
| 2026-05-08 | 11.25% | 37.41% |
| 2026-05-07 | 11.95% | 38.21% |
| 2026-05-06 | 9.73% | 37.55% |
| 2026-04-30 | 7.89% | 35.59% |
| 2026-04-29 | 8.76% | 35.67% |
| 2026-04-28 | 7.93% | 34.20% |
| 2026-04-27 | 8.44% | 34.56% |
| 2026-04-24 | 9.12% | 34.52% |
| 2026-04-23 | 10.55% | 34.99% |
| 2026-04-17 | 7.82% | 33.37% |
| 2026-04-10 | 2.53% | 30.77% |
| 2026-04-03 | -5.37% | 25.25% |
| 2026-03-27 | -4.04% | 26.99% |
| 2026-03-20 | -2.06% | 28.81% |
| 2026-03-13 | -2.53% | 31.69% |
| 2026-03-06 | -3.57% | 31.44% |
| 2026-02-27 | -3.23% | 32.86% |
| 2026-02-13 | -3.78% | 31.44% |
| 2026-02-06 | -3.50% | 30.97% |
| 2026-01-30 | 0% | 32.74% |