华宝未来主导混合C (012919.jj)(已退市)华宝基金管理有限公司 | 成立日期 | 2021-07-21 | 退市时间 | 2024-01-31 | 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-23.13% | ||
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华宝未来主导混合C(012919) - 基金对比
最后更新于：2024-01-31
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 | 华宝未来主导混合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 |
|---|---|---|
| 2024-01-31 | -50.12% | -22.90% |
| 2024-01-30 | -48.90% | -22.18% |
| 2024-01-29 | -47.99% | -20.77% |
| 2024-01-26 | -46.16% | -20.05% |
| 2024-01-25 | -45.12% | -19.84% |
| 2024-01-24 | -46.40% | -21.41% |
| 2024-01-23 | -46.59% | -22.50% |
| 2024-01-22 | -47.80% | -22.81% |
| 2024-01-19 | -46.16% | -21.59% |
| 2024-01-18 | -45.79% | -21.47% |
| 2024-01-17 | -47.20% | -22.57% |
| 2024-01-16 | -46.40% | -20.84% |
| 2024-01-15 | -46.04% | -21.32% |
| 2024-01-12 | -45.73% | -21.24% |
| 2024-01-11 | -44.82% | -20.97% |
| 2024-01-10 | -46.04% | -21.41% |
| 2024-01-09 | -45.24% | -21.05% |
| 2024-01-08 | -45.06% | -21.20% |
| 2024-01-05 | -43.54% | -20.17% |
| 2024-01-04 | -42.50% | -19.74% |
| 2024-01-03 | -41.83% | -18.99% |
| 2024-01-02 | -40.18% | -18.79% |
| 2023-12-31 | -38.78% | -- |
| 2023-12-29 | -38.78% | -17.72% |
| 2023-12-28 | -39.57% | -18.12% |
| 2023-12-27 | -40.91% | -19.99% |
| 2023-12-26 | -41.16% | -20.27% |
| 2023-12-25 | -39.82% | -19.73% |
| 2023-12-22 | -39.94% | -19.97% |
| 2023-12-21 | -38.90% | -20.12% |
| 2023-12-20 | -39.63% | -20.93% |
| 2023-12-19 | -37.93% | -20.05% |
| 2023-12-18 | -38.29% | -20.16% |
| 2023-12-15 | -37.68% | -19.87% |
| 2023-12-14 | -36.83% | -19.62% |
| 2023-12-13 | -36.71% | -19.20% |
| 2023-12-12 | -35.91% | -17.82% |
| 2023-12-11 | -35.37% | -18.00% |
| 2023-12-08 | -36.59% | -18.48% |
| 2023-12-07 | -38.60% | -18.68% |
| 2023-12-06 | -39.15% | -18.48% |
| 2023-12-05 | -39.21% | -18.60% |
| 2023-12-04 | -37.20% | -17.03% |
| 2023-12-01 | -37.20% | -16.48% |
| 2023-11-30 | -38.72% | -16.16% |
| 2023-11-29 | -38.54% | -16.35% |
| 2023-11-28 | -38.29% | -15.63% |
| 2023-11-27 | -38.11% | -15.78% |
| 2023-11-24 | -38.23% | -15.16% |
| 2023-11-23 | -36.77% | -14.59% |
