华宝新飞跃混合 (004335.jj)华宝基金管理有限公司 | 成立日期 | 2017-02-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.9130元基金经理李栋梁 、 唐雪倩管理费用率0.60%管托费用率0.15%持仓换手率59.72% (2023-12-31) 成立以来分红再投入年化收益率9.14% |
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华宝新飞跃混合(004335) - 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 | 华宝新飞跃混合 - 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 | -2.16% | -18.24% |
| 2024-07-25 | -2.40% | -18.48% |
| 2024-07-24 | -2.03% | -18.03% |
| 2024-07-23 | -1.83% | -17.51% |
| 2024-07-22 | -0.87% | -15.71% |
| 2024-07-19 | -0.61% | -15.13% |
| 2024-07-18 | -0.66% | -15.57% |
| 2024-07-17 | -1.01% | -16.03% |
| 2024-07-16 | -0.75% | -16.11% |
| 2024-07-15 | -0.95% | -16.64% |
| 2024-07-12 | -1.15% | -16.73% |
| 2024-07-11 | -1.21% | -16.83% |
| 2024-07-10 | -1.68% | -17.77% |
| 2024-07-09 | -1.34% | -17.51% |
| 2024-07-08 | -1.94% | -18.42% |
| 2024-07-05 | -1.64% | -17.72% |
| 2024-07-04 | -1.57% | -17.37% |
| 2024-07-03 | -1.41% | -16.95% |
| 2024-07-02 | -1.22% | -16.75% |
| 2024-07-01 | -1.21% | -16.59% |
| 2024-06-30 | -1.56% | -- |
| 2024-06-28 | -1.56% | -16.99% |
| 2024-06-27 | -1.80% | -17.17% |
| 2024-06-26 | -1.52% | -16.54% |
| 2024-06-25 | -1.84% | -17.08% |
| 2024-06-24 | -1.74% | -16.63% |
| 2024-06-21 | -1.42% | -16.17% |
| 2024-06-20 | -1.32% | -15.99% |
| 2024-06-19 | -1.16% | -15.38% |
| 2024-06-18 | -0.97% | -14.98% |
| 2024-06-17 | -1.22% | -15.20% |
| 2024-06-14 | -1.11% | -15.07% |
| 2024-06-13 | -1.17% | -15.44% |
| 2024-06-12 | -0.84% | -15.01% |
| 2024-06-11 | -1.13% | -15.04% |
| 2024-06-07 | -0.59% | -14.29% |
| 2024-06-06 | -0.51% | -13.86% |
| 2024-06-05 | -0.56% | -13.80% |
| 2024-06-04 | -0.19% | -13.30% |
| 2024-06-03 | -0.64% | -13.94% |
| 2024-05-31 | -0.77% | -14.15% |
| 2024-05-30 | -0.70% | -13.81% |
| 2024-05-29 | -0.33% | -13.35% |
| 2024-05-28 | -0.38% | -13.45% |
| 2024-05-27 | -0.02% | -12.81% |
| 2024-05-24 | -0.73% | -13.64% |
| 2024-05-23 | -0.35% | -12.67% |
| 2024-05-22 | 0.25% | -11.65% |
| 2024-05-21 | 0.37% | -11.84% |
| 2024-05-20 | 0.57% | -11.49% |
