华宝绿色主题混合C (012799.jj)(已退市)华宝基金管理有限公司 | 成立日期 | 2021-06-25 | 退市时间 | 2024-04-08 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-21.42% | ||
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华宝绿色主题混合C(012799) - 基金对比
最后更新于：2024-04-08
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 | 华宝绿色主题混合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 |
|---|---|---|
| 2024-04-08 | -38.72% | -12.11% |
| 2024-04-03 | -38.72% | -11.33% |
| 2024-04-02 | -38.67% | -11.01% |
| 2024-04-01 | -38.36% | -10.64% |
| 2024-03-29 | -39.89% | -12.08% |
| 2024-03-28 | -40.38% | -12.49% |
| 2024-03-27 | -40.86% | -12.94% |
| 2024-03-26 | -39.23% | -11.93% |
| 2024-03-25 | -39.90% | -12.37% |
| 2024-03-22 | -39.48% | -11.90% |
| 2024-03-21 | -38.27% | -11.00% |
| 2024-03-20 | -37.36% | -10.89% |
| 2024-03-19 | -37.11% | -11.08% |
| 2024-03-18 | -36.41% | -10.44% |
| 2024-03-15 | -37.71% | -11.27% |
| 2024-03-14 | -37.40% | -11.47% |
| 2024-03-13 | -36.81% | -11.22% |
| 2024-03-12 | -36.71% | -10.59% |
| 2024-03-11 | -36.30% | -10.80% |
| 2024-03-08 | -39.06% | -11.90% |
| 2024-03-07 | -41.27% | -12.27% |
| 2024-03-06 | -39.83% | -11.74% |
| 2024-03-05 | -41.40% | -11.39% |
| 2024-03-04 | -40.48% | -12.00% |
| 2024-03-01 | -41.29% | -12.07% |
| 2024-02-29 | -41.94% | -12.61% |
| 2024-02-28 | -43.68% | -14.25% |
| 2024-02-27 | -41.82% | -13.14% |
| 2024-02-26 | -42.95% | -14.17% |
| 2024-02-23 | -42.61% | -13.27% |
| 2024-02-22 | -43.50% | -13.34% |
| 2024-02-21 | -44.15% | -14.09% |
| 2024-02-20 | -44.51% | -15.23% |
| 2024-02-19 | -44.42% | -15.40% |
| 2024-02-08 | -44.48% | -16.37% |
| 2024-02-07 | -45.59% | -16.90% |
| 2024-02-06 | -46.75% | -17.69% |
| 2024-02-05 | -49.53% | -20.46% |
| 2024-02-02 | -47.95% | -20.98% |
| 2024-02-01 | -46.86% | -20.03% |
| 2024-01-31 | -47.22% | -20.09% |
| 2024-01-30 | -46.19% | -19.35% |
| 2024-01-29 | -45.71% | -17.89% |
| 2024-01-26 | -43.73% | -17.14% |
| 2024-01-25 | -42.69% | -16.92% |
| 2024-01-24 | -42.40% | -18.55% |
| 2024-01-23 | -42.24% | -19.68% |
| 2024-01-22 | -43.43% | -20.00% |
| 2024-01-19 | -41.43% | -18.74% |
| 2024-01-18 | -40.52% | -18.61% |
