华宝致远混合C(008254) - 基金对比
最后更新于：2024-07-25
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 | 华宝致远混合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 |
|---|---|---|
| 2024-07-25 | -6.42% | -18.85% |
| 2024-07-24 | -5.25% | -18.40% |
| 2024-07-23 | -1.21% | -17.88% |
| 2024-07-22 | -1.41% | -16.09% |
| 2024-07-19 | -3.03% | -15.51% |
| 2024-07-18 | -1.99% | -15.94% |
| 2024-07-17 | -1.46% | -16.40% |
| 2024-07-16 | 3.26% | -16.48% |
| 2024-07-15 | 3.68% | -17.01% |
| 2024-07-12 | 3.84% | -17.10% |
| 2024-07-11 | 3.25% | -17.20% |
| 2024-07-10 | 6.45% | -18.14% |
| 2024-07-09 | 5.07% | -17.88% |
| 2024-07-08 | 5.04% | -18.79% |
| 2024-07-05 | 4.52% | -18.09% |
| 2024-07-04 | 3.91% | -17.74% |
| 2024-07-03 | 3.92% | -17.32% |
| 2024-07-02 | 2.42% | -17.11% |
| 2024-07-01 | 1.60% | -16.96% |
| 2024-06-30 | 0.93% | -- |
| 2024-06-28 | 0.94% | -17.36% |
| 2024-06-27 | 1.49% | -17.54% |
| 2024-06-26 | 1.86% | -16.91% |
| 2024-06-25 | 1.61% | -17.45% |
| 2024-06-24 | -0.38% | -17.00% |
| 2024-06-21 | 1.92% | -16.55% |
| 2024-06-20 | 2.94% | -16.36% |
| 2024-06-19 | 5.06% | -15.76% |
| 2024-06-18 | 4.96% | -15.35% |
| 2024-06-17 | 4.41% | -15.58% |
| 2024-06-14 | 3.28% | -15.45% |
| 2024-06-13 | 3.29% | -15.82% |
| 2024-06-12 | 2.36% | -15.39% |
| 2024-06-11 | 0.42% | -15.42% |
| 2024-06-07 | -0.90% | -14.67% |
| 2024-06-06 | -0.74% | -14.24% |
| 2024-06-05 | -0.33% | -14.18% |
| 2024-06-04 | -3.38% | -13.68% |
| 2024-06-03 | -3.14% | -14.32% |
| 2024-05-31 | -3.77% | -14.53% |
| 2024-05-30 | -1.99% | -14.19% |
| 2024-05-29 | -0.33% | -13.73% |
| 2024-05-28 | 0.00% | -13.84% |
| 2024-05-27 | -1.17% | -13.20% |
| 2024-05-24 | -1.19% | -14.02% |
| 2024-05-23 | -2.80% | -13.06% |
| 2024-05-22 | -3.44% | -12.04% |
| 2024-05-21 | -3.39% | -12.24% |
| 2024-05-20 | -3.45% | -11.88% |
| 2024-05-17 | -4.26% | -12.19% |
