华宝香港大盘C (006355.jj)恒生中国(香港上市)25指数华宝基金管理有限公司 | 成立日期 | 2018-08-30 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(LOF)当前净值0.8759元基金经理周晶 、 杨洋管理费用率0.75%管托费用率0.15%成立以来分红再投入年化收益率-4.85% |
| 相关基金: | 主从基金香港大盘LOF | ||||
| 备注 (0): | 双击编辑备注 |
华宝香港大盘C(006355) - 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 | 华宝香港大盘C - 相对起始点分红再投入收益率 | 恒生中国(香港上市)25指数 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 1.64% | -7.10% |
| 2024-07-25 | 1.84% | -6.93% |
| 2024-07-24 | 4.05% | -4.82% |
| 2024-07-23 | 5.01% | -3.86% |
| 2024-07-22 | 5.81% | -3.03% |
| 2024-07-19 | 4.35% | -4.46% |
| 2024-07-18 | 6.47% | -2.38% |
| 2024-07-17 | 6.15% | -2.75% |
| 2024-07-16 | 6.82% | -2.09% |
| 2024-07-15 | 8.54% | -0.37% |
| 2024-07-12 | 10.05% | 1.11% |
| 2024-07-11 | 7.67% | -1.24% |
| 2024-07-10 | 5.93% | -2.95% |
| 2024-07-09 | 6.47% | -2.39% |
| 2024-07-08 | 6.66% | -2.14% |
| 2024-07-05 | 7.66% | -0.42% |
| 2024-07-04 | 9.16% | 1.05% |
| 2024-07-03 | 8.38% | 0.92% |
| 2024-07-02 | 7.14% | -0.18% |
| 2024-07-01 | 6.00% | -- |
| 2024-06-30 | 6.01% | -- |
| 2024-06-28 | 6.02% | -1.29% |
| 2024-06-27 | 5.62% | -1.69% |
| 2024-06-26 | 7.81% | 0.56% |
| 2024-06-25 | 7.68% | 0.42% |
| 2024-06-24 | 7.33% | 0.10% |
| 2024-06-21 | 7.39% | 0.16% |
| 2024-06-20 | 9.13% | 1.90% |
| 2024-06-19 | 9.25% | 2.08% |
| 2024-06-18 | 5.51% | -1.56% |
| 2024-06-17 | 5.33% | -1.66% |
| 2024-06-14 | 5.12% | -1.88% |
| 2024-06-13 | 5.71% | -1.26% |
| 2024-06-12 | 4.51% | -2.31% |
| 2024-06-11 | 5.73% | -1.03% |
| 2024-06-07 | 6.37% | -0.33% |
| 2024-06-06 | 6.99% | 0.43% |
| 2024-06-05 | 6.71% | 0.42% |
| 2024-06-04 | 6.95% | 0.79% |
| 2024-06-03 | 6.63% | 0.44% |
| 2024-05-31 | 4.55% | -1.76% |
| 2024-05-30 | 5.67% | -0.81% |
| 2024-05-29 | 7.24% | 0.84% |
| 2024-05-28 | 9.24% | 2.76% |
| 2024-05-27 | 9.18% | 2.81% |
| 2024-05-24 | 8.19% | 1.62% |
| 2024-05-23 | 9.61% | 3.05% |
| 2024-05-22 | 10.83% | 4.29% |
| 2024-05-21 | 10.90% | 4.24% |
| 2024-05-20 | 13.01% | 6.50% |
