华宝美国消费美元(002423) - 基金对比
最后更新于：2024-07-25
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 | 华宝美国消费美元 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-25 | 9.61% | -18.85% |
| 2024-07-24 | 10.07% | -18.40% |
| 2024-07-23 | 14.55% | -17.88% |
| 2024-07-22 | 15.11% | -16.09% |
| 2024-07-19 | 14.03% | -15.51% |
| 2024-07-18 | 15.01% | -15.94% |
| 2024-07-17 | 16.15% | -16.40% |
| 2024-07-16 | 17.95% | -16.48% |
| 2024-07-15 | 15.96% | -17.01% |
| 2024-07-12 | 16.19% | -17.10% |
| 2024-07-11 | 14.81% | -17.20% |
| 2024-07-10 | 16.19% | -18.14% |
| 2024-07-09 | 15.37% | -17.88% |
| 2024-07-08 | 15.04% | -18.79% |
| 2024-07-05 | 15.01% | -18.09% |
| 2024-07-04 | 14.16% | -17.74% |
| 2024-07-03 | 14.19% | -17.32% |
| 2024-07-02 | 13.44% | -17.11% |
| 2024-07-01 | 11.41% | -16.96% |
| 2024-06-30 | 10.99% | -- |
| 2024-06-28 | 10.99% | -17.36% |
| 2024-06-27 | 12.13% | -17.54% |
| 2024-06-26 | 11.54% | -16.91% |
| 2024-06-25 | 9.97% | -17.45% |
| 2024-06-24 | 10.46% | -17.00% |
| 2024-06-21 | 10.92% | -16.55% |
| 2024-06-20 | 10.07% | -16.36% |
| 2024-06-19 | 9.88% | -15.76% |
| 2024-06-18 | 9.84% | -15.35% |
| 2024-06-17 | 10.27% | -15.58% |
| 2024-06-14 | 8.47% | -15.45% |
| 2024-06-13 | 9.29% | -15.82% |
| 2024-06-12 | 9.19% | -15.39% |
| 2024-06-11 | 8.08% | -15.42% |
| 2024-06-07 | 8.08% | -14.67% |
| 2024-06-06 | 8.47% | -14.24% |
| 2024-06-05 | 7.72% | -14.18% |
| 2024-06-04 | 7.10% | -13.68% |
| 2024-06-03 | 7.03% | -14.32% |
| 2024-05-31 | 7.10% | -14.53% |
| 2024-05-30 | 6.54% | -14.19% |
| 2024-05-29 | 5.95% | -13.73% |
| 2024-05-28 | 6.61% | -13.84% |
| 2024-05-27 | 6.87% | -13.20% |
| 2024-05-24 | 6.90% | -14.02% |
| 2024-05-23 | 5.89% | -13.06% |
| 2024-05-22 | 7.52% | -12.04% |
| 2024-05-21 | 8.60% | -12.24% |
| 2024-05-20 | 7.95% | -11.88% |
| 2024-05-17 | 8.67% | -12.19% |
