华宝研究精选混合 (009989.jj)华宝基金管理有限公司持有人户数1.65万 | 成立日期 | 2020-08-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8285元基金经理贺喆管理费用率1.20%管托费用率0.20%持仓换手率610.39% (2024-06-30) 成立以来分红再投入年化收益率-4.25% |
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华宝研究精选混合(009989) - 基金对比
最后更新于：2024-12-24
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 | 华宝研究精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-24 | -11.95% | 3.65% |
| 2024-12-23 | -12.67% | 2.34% |
| 2024-12-20 | -11.46% | 2.19% |
| 2024-12-19 | -11.26% | 2.65% |
| 2024-12-18 | -11.24% | 2.56% |
| 2024-12-17 | -11.60% | 2.04% |
| 2024-12-16 | -9.31% | 1.78% |
| 2024-12-13 | -8.72% | 2.33% |
| 2024-12-12 | -7.31% | 4.81% |
| 2024-12-11 | -8.14% | 3.78% |
| 2024-12-10 | -9.01% | 3.96% |
| 2024-12-09 | -9.49% | 3.20% |
| 2024-12-06 | -9.48% | 3.37% |
| 2024-12-05 | -10.39% | 2.03% |
| 2024-12-04 | -11.24% | 2.27% |
| 2024-12-03 | -9.79% | 2.82% |
| 2024-12-02 | -9.67% | 2.71% |
| 2024-11-29 | -10.66% | 1.90% |
| 2024-11-28 | -11.64% | 0.76% |
| 2024-11-27 | -11.33% | 1.65% |
| 2024-11-26 | -12.21% | -0.09% |
| 2024-11-25 | -12.06% | 0.12% |
| 2024-11-22 | -12.66% | 0.58% |
| 2024-11-21 | -10.39% | 3.79% |
| 2024-11-20 | -10.42% | 3.70% |
| 2024-11-19 | -11.63% | 3.47% |
| 2024-11-18 | -13.09% | 2.78% |
| 2024-11-15 | -12.55% | 3.26% |
| 2024-11-14 | -11.82% | 5.10% |
| 2024-11-13 | -9.79% | 6.96% |
| 2024-11-12 | -9.86% | 6.30% |
| 2024-11-11 | -9.13% | 7.48% |
| 2024-11-08 | -10.31% | 6.78% |
| 2024-11-07 | -10.61% | 7.86% |
| 2024-11-06 | -12.16% | 4.70% |
| 2024-11-05 | -12.00% | 5.23% |
| 2024-11-04 | -13.00% | 2.63% |
| 2024-11-01 | -14.23% | 1.21% |
| 2024-10-31 | -13.36% | 1.24% |
| 2024-10-30 | -14.11% | 1.20% |
| 2024-10-29 | -13.97% | 2.11% |
| 2024-10-28 | -12.73% | 3.14% |
| 2024-10-25 | -13.33% | 2.94% |
| 2024-10-24 | -14.04% | 2.22% |
| 2024-10-23 | -13.82% | 3.38% |
| 2024-10-22 | -13.85% | 2.97% |
| 2024-10-21 | -14.63% | 2.39% |
| 2024-10-18 | -14.82% | 2.13% |
| 2024-10-17 | -16.23% | -1.44% |
| 2024-10-16 | -15.69% | -0.31% |
