华宝绿色领先股票C(027467) - 基金对比
最后更新于：2026-09-15
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 | 华宝绿色领先股票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 |
|---|---|---|
| 2026-09-15 | -44.97% | 40.34% |
| 2026-09-14 | -44.14% | 41.28% |
| 2026-09-11 | -44.44% | 42.23% |
| 2026-09-10 | -42.70% | 43.44% |
| 2026-09-09 | -42.31% | 44.20% |
| 2026-09-08 | -42.36% | 43.76% |
| 2026-09-07 | -41.69% | 44.28% |
| 2026-09-04 | -41.46% | 43.43% |
| 2026-09-03 | -40.32% | 43.57% |
| 2026-09-02 | -40.61% | 43.42% |
| 2026-09-01 | -38.80% | 45.42% |
| 2026-08-31 | -37.03% | 45.86% |
| 2026-08-28 | -36.22% | 45.35% |
| 2026-08-27 | -36.65% | 46.02% |
| 2026-08-26 | -36.48% | 44.77% |
| 2026-08-25 | -37.52% | 43.55% |
| 2026-08-24 | -34.43% | 43.90% |
| 2026-08-21 | -34.20% | 45.66% |
| 2026-08-20 | -37.13% | 44.84% |
| 2026-08-19 | -36.26% | 44.71% |
| 2026-08-18 | -33.87% | 49.03% |
| 2026-08-17 | -33.09% | 49.51% |
| 2026-08-14 | -34.22% | 47.14% |
| 2026-08-13 | -34.72% | 47.08% |
| 2026-08-12 | -33.44% | 47.93% |
| 2026-08-11 | -35.02% | 47.08% |
| 2026-08-10 | -35.24% | 48.28% |
| 2026-08-07 | -36.00% | 48.04% |
| 2026-08-06 | -37.00% | 46.68% |
| 2026-08-05 | -36.68% | 46.90% |
| 2026-08-04 | -38.34% | 45.09% |
| 2026-08-03 | -39.51% | 43.27% |
| 2026-07-31 | -40.54% | 44.69% |
| 2026-07-30 | -40.69% | 43.48% |
| 2026-07-29 | -39.03% | 45.07% |
| 2026-07-28 | -40.16% | 44.10% |
| 2026-07-27 | -38.71% | 48.29% |
| 2026-07-24 | -40.19% | 46.62% |
| 2026-07-23 | -38.15% | 49.10% |
| 2026-07-22 | -42.25% | 48.76% |
| 2026-07-21 | -41.79% | 49.45% |
| 2026-07-20 | -43.20% | 45.01% |
| 2026-07-17 | -40.86% | 42.83% |
| 2026-07-16 | -38.59% | 48.17% |
| 2026-07-15 | -37.28% | 50.95% |
| 2026-07-14 | -35.70% | 51.26% |
| 2026-07-13 | -36.64% | 48.07% |
| 2026-07-10 | -34.32% | 50.77% |
| 2026-07-09 | -32.02% | 53.78% |
| 2026-07-08 | -29.65% | 49.97% |