华宝中证军工ETF (512810.sh)中证军工华宝基金管理有限公司 | 成立日期 | 2016-08-05 | 场内资产规模 | 4.74亿元 (2024-07-26) | 基金类型指数型基金(ETF)最新价格1.0280元当前净值1.0285元基金经理胡洁管理费用率0.50%管托费用率0.10%持仓换手率81.88% (2023-12-31) 成立以来分红再投入年化收益率0.35% |
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华宝中证军工ETF(512810) - 基金对比
最后更新于：2024-07-26
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 | 华宝中证军工ETF - 相对起始点分红再投入收益率 | 中证军工 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -22.59% | -25.13% |
| 2024-07-25 | -25.12% | -27.62% |
| 2024-07-24 | -24.38% | -26.89% |
| 2024-07-23 | -24.91% | -27.42% |
| 2024-07-22 | -22.60% | -25.13% |
| 2024-07-19 | -23.10% | -25.62% |
| 2024-07-18 | -24.22% | -26.73% |
| 2024-07-17 | -25.76% | -28.26% |
| 2024-07-16 | -25.23% | -27.73% |
| 2024-07-15 | -25.76% | -28.26% |
| 2024-07-12 | -25.39% | -27.89% |
| 2024-07-11 | -25.02% | -27.52% |
| 2024-07-10 | -26.83% | -29.29% |
| 2024-07-09 | -26.83% | -29.26% |
| 2024-07-08 | -27.84% | -30.27% |
| 2024-07-05 | -26.49% | -28.94% |
| 2024-07-04 | -26.80% | -29.23% |
| 2024-07-03 | -25.93% | -28.37% |
| 2024-07-02 | -24.76% | -27.18% |
| 2024-07-01 | -24.09% | -26.51% |
| 2024-06-30 | -24.03% | -- |
| 2024-06-28 | -24.03% | -26.46% |
| 2024-06-27 | -26.38% | -28.73% |
| 2024-06-26 | -25.25% | -27.59% |
| 2024-06-25 | -26.75% | -29.06% |
| 2024-06-24 | -25.67% | -27.98% |
| 2024-06-21 | -23.84% | -26.17% |
| 2024-06-20 | -23.94% | -26.27% |
| 2024-06-19 | -22.62% | -24.89% |
| 2024-06-18 | -21.43% | -23.71% |
| 2024-06-17 | -21.92% | -24.19% |
| 2024-06-14 | -22.15% | -24.41% |
| 2024-06-13 | -21.12% | -23.40% |
| 2024-06-12 | -21.43% | -23.70% |
| 2024-06-11 | -21.49% | -23.73% |
| 2024-06-07 | -22.33% | -24.56% |
| 2024-06-06 | -22.60% | -24.82% |
| 2024-06-05 | -20.99% | -23.24% |
| 2024-06-04 | -21.56% | -23.80% |
| 2024-06-03 | -22.37% | -24.59% |
| 2024-05-31 | -21.88% | -24.11% |
| 2024-05-30 | -22.75% | -24.92% |
| 2024-05-29 | -24.01% | -26.17% |
| 2024-05-28 | -23.69% | -25.85% |
| 2024-05-27 | -23.30% | -25.45% |
| 2024-05-24 | -23.76% | -25.91% |
| 2024-05-23 | -22.21% | -24.38% |
| 2024-05-22 | -21.44% | -23.61% |
| 2024-05-21 | -21.16% | -23.34% |
| 2024-05-20 | -20.11% | -22.25% |
