华宝绿色主题混合A (005728.jj)(已退市)华宝基金管理有限公司 | 成立日期 | 2018-09-04 | 退市时间 | 2024-04-08 | 基金类型混合型当前净值--基金经理 -- 持仓换手率316.29% (2023-12-31) 成立以来分红再投入年化收益率-0.66% | ||
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华宝绿色主题混合A(005728) - 基金对比
最后更新于：2024-04-08
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 | 华宝绿色主题混合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 |
|---|---|---|
| 2024-04-08 | -43.54% | -15.20% |
| 2024-04-03 | -43.54% | -14.44% |
| 2024-04-02 | -43.50% | -14.13% |
| 2024-04-01 | -43.21% | -13.78% |
| 2024-03-29 | -44.62% | -15.17% |
| 2024-03-28 | -45.07% | -15.57% |
| 2024-03-27 | -45.52% | -16.00% |
| 2024-03-26 | -44.02% | -15.02% |
| 2024-03-25 | -44.64% | -15.45% |
| 2024-03-22 | -44.25% | -14.99% |
| 2024-03-21 | -43.14% | -14.12% |
| 2024-03-20 | -42.29% | -14.02% |
| 2024-03-19 | -42.06% | -14.21% |
| 2024-03-18 | -41.43% | -13.59% |
| 2024-03-15 | -42.62% | -14.39% |
| 2024-03-14 | -42.34% | -14.58% |
| 2024-03-13 | -41.79% | -14.33% |
| 2024-03-12 | -41.70% | -13.73% |
| 2024-03-11 | -41.32% | -13.93% |
| 2024-03-08 | -43.87% | -14.99% |
| 2024-03-07 | -45.90% | -15.36% |
| 2024-03-06 | -44.58% | -14.84% |
| 2024-03-05 | -46.02% | -14.50% |
| 2024-03-04 | -45.18% | -15.09% |
| 2024-03-01 | -45.92% | -15.16% |
| 2024-02-29 | -46.52% | -15.68% |
| 2024-02-28 | -48.12% | -17.26% |
| 2024-02-27 | -46.41% | -16.19% |
| 2024-02-26 | -47.45% | -17.19% |
| 2024-02-23 | -47.15% | -16.32% |
| 2024-02-22 | -47.96% | -16.39% |
| 2024-02-21 | -48.57% | -17.10% |
| 2024-02-20 | -48.90% | -18.21% |
| 2024-02-19 | -48.81% | -18.38% |
| 2024-02-08 | -48.87% | -19.31% |
| 2024-02-07 | -49.89% | -19.82% |
| 2024-02-06 | -50.96% | -20.58% |
| 2024-02-05 | -53.52% | -23.25% |
| 2024-02-02 | -52.06% | -23.75% |
| 2024-02-01 | -51.07% | -22.84% |
| 2024-01-31 | -51.39% | -22.90% |
| 2024-01-30 | -50.45% | -22.18% |
| 2024-01-29 | -50.00% | -20.77% |
| 2024-01-26 | -48.18% | -20.05% |
| 2024-01-25 | -47.22% | -19.84% |
| 2024-01-24 | -46.96% | -21.41% |
| 2024-01-23 | -46.80% | -22.50% |
| 2024-01-22 | -47.91% | -22.81% |
| 2024-01-19 | -46.07% | -21.59% |
| 2024-01-18 | -45.23% | -21.47% |
