华宝消费龙头C(009329) - 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 | 华宝消费龙头C - 相对起始点分红再投入收益率 | 消费龙头 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -22.60% | -28.36% |
| 2024-07-25 | -23.61% | -29.35% |
| 2024-07-24 | -23.58% | -29.32% |
| 2024-07-23 | -22.36% | -28.12% |
| 2024-07-22 | -19.89% | -25.69% |
| 2024-07-19 | -18.94% | -24.75% |
| 2024-07-18 | -19.41% | -25.20% |
| 2024-07-17 | -19.87% | -25.66% |
| 2024-07-16 | -20.62% | -26.40% |
| 2024-07-15 | -20.46% | -26.24% |
| 2024-07-12 | -19.98% | -25.78% |
| 2024-07-11 | -20.42% | -25.82% |
| 2024-07-10 | -21.57% | -26.97% |
| 2024-07-09 | -21.61% | -26.98% |
| 2024-07-08 | -22.36% | -27.70% |
| 2024-07-05 | -21.31% | -26.66% |
| 2024-07-04 | -20.88% | -26.23% |
| 2024-07-03 | -20.37% | -25.71% |
| 2024-07-02 | -20.40% | -25.74% |
| 2024-07-01 | -20.38% | -25.73% |
| 2024-06-30 | -20.26% | -- |
| 2024-06-28 | -20.25% | -25.61% |
| 2024-06-27 | -19.78% | -25.12% |
| 2024-06-26 | -18.84% | -24.18% |
| 2024-06-25 | -18.89% | -24.22% |
| 2024-06-24 | -18.94% | -24.27% |
| 2024-06-21 | -18.87% | -24.20% |
| 2024-06-20 | -18.44% | -23.77% |
| 2024-06-19 | -17.69% | -23.00% |
| 2024-06-18 | -16.98% | -22.02% |
| 2024-06-17 | -16.58% | -21.62% |
| 2024-06-14 | -16.16% | -21.19% |
| 2024-06-13 | -16.58% | -21.44% |
| 2024-06-12 | -15.75% | -20.46% |
| 2024-06-11 | -15.96% | -20.64% |
| 2024-06-07 | -14.98% | -19.66% |
| 2024-06-06 | -14.29% | -18.94% |
| 2024-06-05 | -14.06% | -18.58% |
| 2024-06-04 | -13.34% | -17.49% |
| 2024-06-03 | -14.01% | -18.17% |
| 2024-05-31 | -14.45% | -18.61% |
| 2024-05-30 | -14.12% | -18.28% |
| 2024-05-29 | -13.36% | -17.51% |
| 2024-05-28 | -13.31% | -17.44% |
| 2024-05-27 | -12.65% | -16.78% |
| 2024-05-24 | -13.20% | -17.33% |
| 2024-05-23 | -12.38% | -16.48% |
| 2024-05-22 | -11.56% | -15.65% |
| 2024-05-21 | -10.91% | -15.00% |
| 2024-05-20 | -10.73% | -14.82% |
