华宝富时100A (010343.jj)(已退市)华宝基金管理有限公司 | 成立日期 | 2020-11-10 | 退市时间 | 2023-11-10 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率3.95% | ||
| 备注 (1): | 双击编辑备注 |
华宝富时100A(010343) - 基金对比
最后更新于：2023-11-10
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 | 华宝富时100A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-11-10 | 6.93% | -14.38% |
| 2023-11-09 | 8.71% | -13.75% |
| 2023-11-08 | 8.01% | -13.79% |
| 2023-11-07 | 8.46% | -13.58% |
| 2023-11-06 | 8.73% | -13.28% |
| 2023-11-03 | 7.26% | -14.43% |
| 2023-11-02 | 7.54% | -15.15% |
| 2023-11-01 | 6.13% | -14.75% |
| 2023-10-31 | 5.67% | -14.71% |
| 2023-10-30 | 5.47% | -14.44% |
| 2023-10-27 | 5.17% | -14.95% |
| 2023-10-26 | 5.88% | -16.10% |
| 2023-10-25 | 7.20% | -16.33% |
| 2023-10-24 | 7.44% | -16.75% |
| 2023-10-23 | 6.54% | -17.06% |
| 2023-10-20 | 6.72% | -16.19% |
| 2023-10-19 | 8.31% | -15.64% |
| 2023-10-18 | 9.69% | -13.80% |
| 2023-10-17 | 11.10% | -13.11% |
| 2023-10-16 | 10.08% | -13.42% |
| 2023-10-13 | 10.03% | -12.54% |
| 2023-10-12 | 11.56% | -11.61% |
| 2023-10-11 | 11.03% | -12.44% |
| 2023-10-10 | 10.67% | -12.69% |
| 2023-10-09 | 8.73% | -12.03% |
| 2023-09-28 | 9.68% | -11.92% |
| 2023-09-27 | 9.56% | -11.65% |
| 2023-09-26 | 10.58% | -11.84% |
| 2023-09-25 | 10.69% | -11.32% |
| 2023-09-22 | 12.03% | -10.74% |
| 2023-09-21 | 12.34% | -12.32% |
| 2023-09-20 | 13.55% | -11.53% |
| 2023-09-19 | 12.53% | -11.18% |
| 2023-09-18 | 12.54% | -11.01% |
| 2023-09-15 | 13.71% | -11.46% |
| 2023-09-14 | 13.92% | -10.87% |
| 2023-09-13 | 12.06% | -10.79% |
| 2023-09-12 | 12.35% | -10.22% |
| 2023-09-11 | 12.36% | -10.05% |
| 2023-09-08 | 12.10% | -10.71% |
| 2023-09-07 | 11.63% | -10.27% |
| 2023-09-06 | 12.03% | -8.99% |
| 2023-09-05 | 12.14% | -8.79% |
| 2023-09-04 | 12.12% | -8.11% |
| 2023-09-01 | 13.26% | -9.48% |
| 2023-08-31 | 13.06% | -10.11% |
| 2023-08-30 | 12.75% | -9.55% |
| 2023-08-29 | 12.49% | -9.52% |
| 2023-08-28 | 10.57% | -10.41% |
| 2023-08-25 | 10.74% | -11.45% |
