华宝创业板综合增强策略ETF发起式联接C(026289) - 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 | 华宝创业板综合增强策略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 | -7.13% | 38.77% |
| 2026-08-27 | -6.25% | 39.41% |
| 2026-08-26 | -7.84% | 38.22% |
| 2026-08-25 | -7.93% | 37.05% |
| 2026-08-24 | -7.92% | 37.38% |
| 2026-08-21 | -5.90% | 39.06% |
| 2026-08-20 | -6.52% | 38.28% |
| 2026-08-19 | -7.28% | 38.15% |
| 2026-08-18 | -2.26% | 42.28% |
| 2026-08-17 | -1.64% | 42.74% |
| 2026-08-14 | -4.21% | 40.48% |
| 2026-08-13 | -5.15% | 40.42% |
| 2026-08-12 | -4.73% | 41.23% |
| 2026-08-11 | -5.91% | 40.42% |
| 2026-08-10 | -5.95% | 41.57% |
| 2026-08-07 | -6.10% | 41.34% |
| 2026-08-06 | -7.20% | 40.04% |
| 2026-08-05 | -7.11% | 40.25% |
| 2026-08-04 | -8.59% | 38.52% |
| 2026-08-03 | -12.16% | 36.78% |
| 2026-07-31 | -12.14% | 38.14% |
| 2026-07-30 | -14.47% | 36.98% |
| 2026-07-29 | -11.85% | 38.50% |
| 2026-07-28 | -13.26% | 37.58% |
| 2026-07-27 | -9.07% | 41.58% |
| 2026-07-24 | -11.78% | 39.98% |
| 2026-07-23 | -9.75% | 42.35% |
| 2026-07-22 | -10.67% | 42.02% |
| 2026-07-21 | -8.55% | 42.69% |
| 2026-07-20 | -12.78% | 38.44% |
| 2026-07-17 | -12.33% | 36.36% |
| 2026-07-16 | -6.75% | 41.46% |
| 2026-07-15 | -4.74% | 44.12% |
| 2026-07-14 | -3.95% | 44.41% |
| 2026-07-13 | -6.61% | 41.37% |
| 2026-07-10 | -3.32% | 43.94% |
| 2026-07-09 | -0.67% | 46.81% |
| 2026-07-08 | -3.19% | 43.18% |
| 2026-07-07 | -1.45% | 44.28% |
| 2026-07-06 | 0.30% | 45.78% |
| 2026-07-03 | 1.59% | 45.79% |
| 2026-07-02 | 1.26% | 44.89% |
| 2026-07-01 | 5.32% | 49.30% |
| 2026-06-30 | 5.50% | 49.92% |
| 2026-06-29 | 3.16% | 48.34% |
| 2026-06-26 | 2.74% | 46.57% |
| 2026-06-25 | 6.64% | 51.14% |
| 2026-06-24 | 5.42% | 48.82% |
| 2026-06-23 | 4.85% | 48.11% |
| 2026-06-22 | 7.02% | 52.33% |