华宝第三产业混合A (004481.jj 已退市) 华宝基金管理有限公司 | 退市时间 | 2024-07-18 | 基金类型混合型成立日期2017-05-25退市时间2024-07-18成立以来分红再投入年化收益率 |
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华宝第三产业混合A(004481) - 基金对比
最后更新于：2024-07-18
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 | 华宝第三产业混合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 |
|---|---|---|
| 2024-07-18 | -10.33% | -9.77% |
| 2024-07-17 | -10.32% | -10.27% |
| 2024-07-16 | -10.89% | -10.35% |
| 2024-07-15 | -11.44% | -10.92% |
| 2024-07-12 | -13.13% | -11.02% |
| 2024-07-11 | -13.69% | -11.13% |
| 2024-07-10 | -14.24% | -12.13% |
| 2024-07-09 | -14.44% | -11.85% |
| 2024-07-08 | -14.62% | -12.83% |
| 2024-07-05 | -15.32% | -12.08% |
| 2024-07-04 | -15.53% | -11.70% |
| 2024-07-03 | -11.72% | -11.25% |
| 2024-07-02 | -11.43% | -11.03% |
| 2024-07-01 | -11.23% | -10.87% |
| 2024-06-30 | -11.60% | -- |
| 2024-06-28 | -11.60% | -11.29% |
| 2024-06-27 | -11.68% | -11.49% |
| 2024-06-26 | -11.14% | -10.82% |
| 2024-06-25 | -11.77% | -11.39% |
| 2024-06-24 | -11.29% | -10.90% |
| 2024-06-21 | -10.96% | -10.42% |
| 2024-06-20 | -10.73% | -10.23% |
| 2024-06-19 | -10.11% | -9.57% |
| 2024-06-18 | -9.75% | -9.14% |
| 2024-06-17 | -10.03% | -9.38% |
| 2024-06-14 | -9.88% | -9.25% |
| 2024-06-13 | -10.45% | -9.64% |
| 2024-06-12 | -10.21% | -9.18% |
| 2024-06-11 | -10.19% | -9.21% |
| 2024-06-07 | -9.53% | -8.41% |
| 2024-06-06 | -9.06% | -7.95% |
| 2024-06-05 | -9.17% | -7.88% |
| 2024-06-04 | -8.77% | -7.35% |
| 2024-06-03 | -9.50% | -8.04% |
| 2024-05-31 | -9.85% | -8.26% |
| 2024-05-30 | -9.47% | -7.89% |
| 2024-05-29 | -9.04% | -7.40% |
| 2024-05-28 | -9.23% | -7.51% |
| 2024-05-27 | -8.54% | -6.83% |
| 2024-05-24 | -9.32% | -7.71% |
| 2024-05-23 | -8.29% | -6.68% |
| 2024-05-22 | -7.34% | -5.58% |
| 2024-05-21 | -7.67% | -5.80% |
| 2024-05-20 | -7.37% | -5.42% |
| 2024-05-17 | -7.38% | -5.75% |
| 2024-05-16 | -8.28% | -6.71% |
| 2024-05-15 | -8.85% | -7.08% |
| 2024-05-14 | -8.26% | -6.29% |
| 2024-05-13 | -8.01% | -6.09% |
| 2024-05-10 | -7.84% | -6.05% |
