华宝未来主导混合A (002634.jj)(已退市)华宝基金管理有限公司 | 成立日期 | 2016-11-04 | 退市时间 | 2024-01-31 | 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-2.69% | ||
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华宝未来主导混合A(002634) - 基金对比
最后更新于：2024-01-31
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 | 华宝未来主导混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-01-31 | -38.59% | -16.34% |
| 2024-01-30 | -37.10% | -15.57% |
| 2024-01-29 | -35.98% | -14.04% |
| 2024-01-26 | -33.73% | -13.26% |
| 2024-01-25 | -32.39% | -13.02% |
| 2024-01-24 | -33.96% | -14.74% |
| 2024-01-23 | -34.18% | -15.91% |
| 2024-01-22 | -35.68% | -16.25% |
| 2024-01-19 | -33.66% | -14.93% |
| 2024-01-18 | -33.21% | -14.80% |
| 2024-01-17 | -34.93% | -15.99% |
| 2024-01-16 | -33.96% | -14.12% |
| 2024-01-15 | -33.51% | -14.64% |
| 2024-01-12 | -33.13% | -14.55% |
| 2024-01-11 | -32.01% | -14.25% |
| 2024-01-10 | -33.51% | -14.74% |
| 2024-01-09 | -32.54% | -14.34% |
| 2024-01-08 | -32.31% | -14.50% |
| 2024-01-05 | -30.52% | -13.38% |
| 2024-01-04 | -29.17% | -12.92% |
| 2024-01-03 | -28.35% | -12.10% |
| 2024-01-02 | -26.33% | -11.89% |
| 2023-12-31 | -24.61% | -- |
| 2023-12-29 | -24.61% | -10.73% |
| 2023-12-28 | -25.58% | -11.16% |
| 2023-12-27 | -27.23% | -13.19% |
| 2023-12-26 | -27.52% | -13.50% |
| 2023-12-25 | -25.88% | -12.91% |
| 2023-12-22 | -26.10% | -13.17% |
| 2023-12-21 | -24.76% | -13.34% |
| 2023-12-20 | -25.65% | -14.21% |
| 2023-12-19 | -23.56% | -13.25% |
| 2023-12-18 | -24.01% | -13.38% |
| 2023-12-15 | -23.26% | -13.06% |
| 2023-12-14 | -22.21% | -12.79% |
| 2023-12-13 | -22.06% | -12.33% |
| 2023-12-12 | -21.09% | -10.84% |
| 2023-12-11 | -20.42% | -11.03% |
| 2023-12-08 | -21.91% | -11.55% |
| 2023-12-07 | -24.38% | -11.77% |
| 2023-12-06 | -25.06% | -11.55% |
| 2023-12-05 | -25.13% | -11.69% |
| 2023-12-04 | -22.66% | -9.97% |
| 2023-12-01 | -22.66% | -9.38% |
| 2023-11-30 | -24.53% | -9.04% |
| 2023-11-29 | -24.31% | -9.24% |
| 2023-11-28 | -24.01% | -8.46% |
| 2023-11-27 | -23.78% | -8.63% |
| 2023-11-24 | -23.93% | -7.95% |
| 2023-11-23 | -22.14% | -7.34% |
