华宝MSCI中国A股国际通ESG指数（LOF）C (012811.jj)(已退市)华宝基金管理有限公司 | 成立日期 | 2021-07-09 | 退市时间 | 2023-10-11 | 基金类型指数型基金(LOF)当前净值--基金经理 -- 成立以来分红再投入年化收益率-11.30% | ||
| 相关基金: | 主从基金华宝MSCI ESG指数 | ||||||
| 备注 (0): | 双击编辑备注 |
华宝MSCI中国A股国际通ESG指数（LOF）C(012811) - 基金对比
最后更新于：2023-10-11
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MSCI中国A股国际通ESG指数（LOF）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 |
|---|---|---|
| 2023-10-11 | -12.28% | -12.44% |
| 2023-10-10 | -12.65% | -12.69% |
| 2023-10-09 | -12.12% | -12.03% |
| 2023-09-28 | -11.79% | -11.92% |
| 2023-09-27 | -11.57% | -11.65% |
| 2023-09-26 | -11.77% | -11.84% |
| 2023-09-25 | -11.33% | -11.32% |
| 2023-09-22 | -11.09% | -10.74% |
| 2023-09-21 | -11.75% | -12.32% |
| 2023-09-20 | -11.38% | -11.53% |
| 2023-09-19 | -11.19% | -11.18% |
| 2023-09-18 | -11.13% | -11.01% |
| 2023-09-15 | -11.38% | -11.46% |
| 2023-09-14 | -10.88% | -10.87% |
| 2023-09-13 | -10.81% | -10.79% |
| 2023-09-12 | -10.28% | -10.22% |
| 2023-09-11 | -10.10% | -10.05% |
| 2023-09-08 | -10.77% | -10.71% |
| 2023-09-07 | -10.39% | -10.27% |
| 2023-09-06 | -9.24% | -8.99% |
| 2023-09-05 | -8.97% | -8.79% |
| 2023-09-04 | -8.33% | -8.11% |
| 2023-09-01 | -9.51% | -9.48% |
| 2023-08-31 | -9.97% | -10.11% |
| 2023-08-30 | -9.42% | -9.55% |
| 2023-08-29 | -9.25% | -9.52% |
| 2023-08-28 | -10.11% | -10.41% |
| 2023-08-25 | -11.06% | -11.45% |
| 2023-08-24 | -10.68% | -11.11% |
| 2023-08-23 | -11.30% | -11.75% |
| 2023-08-22 | -9.94% | -10.28% |
| 2023-08-21 | -10.40% | -10.96% |
| 2023-08-18 | -9.09% | -9.66% |
| 2023-08-17 | -8.02% | -8.54% |
| 2023-08-16 | -8.25% | -8.84% |
| 2023-08-15 | -7.55% | -8.17% |
| 2023-08-14 | -7.14% | -7.94% |
| 2023-08-11 | -6.30% | -7.27% |
| 2023-08-10 | -4.32% | -5.08% |
| 2023-08-09 | -4.52% | -5.28% |
| 2023-08-08 | -4.23% | -4.99% |
| 2023-08-07 | -3.98% | -4.74% |
| 2023-08-04 | -3.29% | -4.01% |
| 2023-08-03 | -3.65% | -4.39% |
| 2023-08-02 | -4.49% | -5.22% |
| 2023-08-01 | -3.81% | -4.55% |
| 2023-07-31 | -3.49% | -4.16% |
| 2023-07-28 | -4.04% | -4.68% |
| 2023-07-27 | -6.06% | -6.84% |
| 2023-07-26 | -5.95% | -6.72% |
