华宝新价值混合 (001324.jj)华宝基金管理有限公司 | 成立日期 | 2015-06-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6148元基金经理林昊 、 唐雪倩管理费用率0.60%管托费用率0.20%持仓换手率58.80% (2023-12-31) 成立以来分红再投入年化收益率5.38% |
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华宝新价值混合(001324) - 基金对比
最后更新于：2024-07-26
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 | 华宝新价值混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 0.48% | -18.24% |
| 2024-07-25 | 0.40% | -18.48% |
| 2024-07-24 | 0.77% | -18.03% |
| 2024-07-23 | 0.78% | -17.51% |
| 2024-07-22 | 1.41% | -15.71% |
| 2024-07-19 | 1.64% | -15.13% |
| 2024-07-18 | 1.58% | -15.57% |
| 2024-07-17 | 1.28% | -16.03% |
| 2024-07-16 | 1.47% | -16.11% |
| 2024-07-15 | 1.38% | -16.64% |
| 2024-07-12 | 1.14% | -16.73% |
| 2024-07-11 | 1.06% | -16.83% |
| 2024-07-10 | 0.79% | -17.77% |
| 2024-07-09 | 1.05% | -17.51% |
| 2024-07-08 | 0.61% | -18.42% |
| 2024-07-05 | 0.73% | -17.72% |
| 2024-07-04 | 0.93% | -17.37% |
| 2024-07-03 | 0.96% | -16.95% |
| 2024-07-02 | 1.01% | -16.75% |
| 2024-07-01 | 1.00% | -16.59% |
| 2024-06-30 | 0.82% | -- |
| 2024-06-28 | 0.82% | -16.99% |
| 2024-06-27 | 0.54% | -17.17% |
| 2024-06-26 | 0.62% | -16.54% |
| 2024-06-25 | 0.44% | -17.08% |
| 2024-06-24 | 0.54% | -16.63% |
| 2024-06-21 | 0.62% | -16.17% |
| 2024-06-20 | 0.67% | -15.99% |
| 2024-06-19 | 0.74% | -15.38% |
| 2024-06-18 | 0.83% | -14.98% |
| 2024-06-17 | 0.71% | -15.20% |
| 2024-06-14 | 0.86% | -15.07% |
| 2024-06-13 | 0.73% | -15.44% |
| 2024-06-12 | 0.88% | -15.01% |
| 2024-06-11 | 0.75% | -15.04% |
| 2024-06-07 | 1.18% | -14.29% |
| 2024-06-06 | 1.23% | -13.86% |
| 2024-06-05 | 1.01% | -13.80% |
| 2024-06-04 | 1.21% | -13.30% |
| 2024-06-03 | 0.86% | -13.94% |
| 2024-05-31 | 0.67% | -14.15% |
| 2024-05-30 | 0.91% | -13.81% |
| 2024-05-29 | 1.21% | -13.35% |
| 2024-05-28 | 1.11% | -13.45% |
| 2024-05-27 | 1.32% | -12.81% |
| 2024-05-24 | 0.80% | -13.64% |
| 2024-05-23 | 1.08% | -12.67% |
| 2024-05-22 | 1.42% | -11.65% |
| 2024-05-21 | 1.49% | -11.84% |
| 2024-05-20 | 1.57% | -11.49% |
