华宝价值基金C(007397) - 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 | 华宝价值基金C - 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 | 13.68% | -18.61% |
| 2024-07-25 | 13.93% | -18.85% |
| 2024-07-24 | 15.42% | -18.40% |
| 2024-07-23 | 15.46% | -17.88% |
| 2024-07-22 | 15.86% | -16.09% |
| 2024-07-19 | 15.77% | -15.51% |
| 2024-07-18 | 17.68% | -15.94% |
| 2024-07-17 | 17.12% | -16.40% |
| 2024-07-16 | 17.56% | -16.48% |
| 2024-07-15 | 18.53% | -17.01% |
| 2024-07-12 | 19.12% | -17.10% |
| 2024-07-11 | 17.56% | -17.20% |
| 2024-07-10 | 16.32% | -18.14% |
| 2024-07-09 | 17.48% | -17.88% |
| 2024-07-08 | 17.42% | -18.79% |
| 2024-07-05 | 18.67% | -18.09% |
| 2024-07-04 | 20.23% | -17.74% |
| 2024-07-03 | 20.30% | -17.32% |
| 2024-07-02 | 19.66% | -17.11% |
| 2024-07-01 | 18.13% | -16.96% |
| 2024-06-30 | 17.44% | -- |
| 2024-06-28 | 17.53% | -17.36% |
| 2024-06-27 | 16.27% | -17.54% |
| 2024-06-26 | 17.72% | -16.91% |
| 2024-06-25 | 17.89% | -17.45% |
| 2024-06-24 | 17.28% | -17.00% |
| 2024-06-21 | 17.62% | -16.55% |
| 2024-06-20 | 18.83% | -16.36% |
| 2024-06-19 | 18.86% | -15.76% |
| 2024-06-18 | 16.54% | -15.35% |
| 2024-06-17 | 15.67% | -15.58% |
| 2024-06-14 | 16.72% | -15.45% |
| 2024-06-13 | 16.24% | -15.82% |
| 2024-06-12 | 16.51% | -15.39% |
| 2024-06-11 | 16.92% | -15.42% |
| 2024-06-07 | 19.07% | -14.67% |
| 2024-06-06 | 18.54% | -14.24% |
| 2024-06-05 | 18.33% | -14.18% |
| 2024-06-04 | 19.58% | -13.68% |
| 2024-06-03 | 18.99% | -14.32% |
| 2024-05-31 | 18.43% | -14.53% |
| 2024-05-30 | 19.10% | -14.19% |
| 2024-05-29 | 20.81% | -13.73% |
| 2024-05-28 | 21.74% | -13.84% |
| 2024-05-27 | 21.80% | -13.20% |
| 2024-05-24 | 20.29% | -14.02% |
| 2024-05-23 | 21.30% | -13.06% |
| 2024-05-22 | 22.76% | -12.04% |
| 2024-05-21 | 22.36% | -12.24% |
| 2024-05-20 | 22.86% | -11.88% |
