华宝新起点混合 (002111.jj)(已退市)华宝基金管理有限公司 | 成立日期 | 2016-12-19 | 退市时间 | 2023-09-01 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.17% | ||
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华宝新起点混合(002111) - 基金对比
最后更新于：2023-09-01
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 | 华宝新起点混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-09-01 | 2.04% | -1.35% |
| 2023-08-31 | 2.03% | -2.04% |
| 2023-08-30 | 2.00% | -1.43% |
| 2023-08-29 | 1.99% | -1.39% |
| 2023-08-28 | 1.99% | -2.36% |
| 2023-08-25 | 1.98% | -3.50% |
| 2023-08-24 | 1.97% | -3.12% |
| 2023-08-23 | 1.97% | -3.82% |
| 2023-08-22 | 1.96% | -2.22% |
| 2023-08-21 | 1.96% | -2.96% |
| 2023-08-18 | 1.94% | -1.55% |
| 2023-08-17 | 1.92% | -0.32% |
| 2023-08-16 | 1.94% | -0.65% |
| 2023-08-15 | 1.93% | 0.08% |
| 2023-08-14 | 1.92% | 0.32% |
| 2023-08-11 | 1.91% | 1.06% |
| 2023-08-10 | 1.91% | 3.44% |
| 2023-08-09 | 1.91% | 3.23% |
| 2023-08-08 | 1.91% | 3.54% |
| 2023-08-07 | 1.92% | 3.82% |
| 2023-08-04 | 1.91% | 4.61% |
| 2023-08-03 | 1.90% | 4.20% |
| 2023-08-02 | 1.88% | 3.29% |
| 2023-08-01 | 1.87% | 4.02% |
| 2023-07-31 | 1.84% | 4.45% |
| 2023-07-28 | 1.86% | 3.88% |
| 2023-07-27 | 1.87% | 1.53% |
| 2023-07-26 | 1.84% | 1.65% |
| 2023-07-25 | 1.82% | 1.86% |
| 2023-07-24 | 1.85% | -1.00% |
| 2023-07-21 | 1.84% | -0.56% |
| 2023-07-20 | 1.84% | -0.52% |
| 2023-07-19 | 1.83% | 0.19% |
| 2023-07-18 | 1.83% | 0.30% |
| 2023-07-17 | 1.82% | 0.62% |
| 2023-07-14 | 1.80% | 1.45% |
| 2023-07-13 | 1.84% | 1.43% |
| 2023-07-12 | 1.84% | 0.00% |
| 2023-07-11 | 1.85% | 0.68% |
| 2023-07-10 | 1.86% | 0.02% |
| 2023-07-07 | 1.85% | -0.46% |
| 2023-07-06 | 1.84% | -0.02% |
| 2023-07-05 | 1.84% | 0.66% |
| 2023-07-04 | 1.83% | 1.44% |
| 2023-07-03 | 1.82% | 1.29% |
| 2023-06-30 | 1.81% | -0.03% |
| 2023-06-29 | 1.78% | -0.56% |
| 2023-06-28 | 1.76% | -0.07% |
| 2023-06-27 | 1.74% | 0.05% |
| 2023-06-26 | 1.74% | -0.88% |
