宝盈新价值混合A(000574) - 基金对比
最后更新于：2025-12-19
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 | 宝盈新价值混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 24.24% | 36.47% |
| 2025-12-18 | 23.81% | 36.01% |
| 2025-12-17 | 26.01% | 36.82% |
| 2025-12-16 | 22.65% | 34.36% |
| 2025-12-15 | 24.10% | 35.99% |
| 2025-12-12 | 24.46% | 36.85% |
| 2025-12-11 | 23.59% | 35.99% |
| 2025-12-10 | 25.14% | 37.17% |
| 2025-12-09 | 25.00% | 37.36% |
| 2025-12-08 | 25.18% | 38.07% |
| 2025-12-05 | 23.66% | 36.96% |
| 2025-12-04 | 22.32% | 35.82% |
| 2025-12-03 | 21.82% | 35.36% |
| 2025-12-02 | 21.92% | 36.05% |
| 2025-12-01 | 22.40% | 36.72% |
| 2025-11-28 | 21.78% | 35.23% |
| 2025-11-27 | 20.69% | 34.89% |
| 2025-11-26 | 20.98% | 34.96% |
| 2025-11-25 | 19.79% | 34.14% |
| 2025-11-24 | 17.37% | 32.88% |
| 2025-11-21 | 17.00% | 33.04% |
| 2025-11-20 | 19.50% | 36.37% |
| 2025-11-19 | 19.54% | 37.07% |
| 2025-11-18 | 19.28% | 36.47% |
| 2025-11-17 | 20.30% | 37.36% |
| 2025-11-14 | 20.19% | 38.26% |
| 2025-11-13 | 21.85% | 40.47% |
| 2025-11-12 | 21.16% | 38.79% |
| 2025-11-11 | 21.85% | 38.98% |
| 2025-11-10 | 23.70% | 40.26% |
| 2025-11-07 | 24.42% | 39.77% |
| 2025-11-06 | 24.82% | 40.21% |
| 2025-11-05 | 23.05% | 38.23% |
| 2025-11-04 | 21.31% | 37.98% |
| 2025-11-03 | 22.54% | 39.01% |
| 2025-10-31 | 22.29% | 38.63% |
| 2025-10-30 | 23.73% | 40.70% |
| 2025-10-29 | 25.29% | 41.83% |
| 2025-10-28 | 22.68% | 40.17% |
| 2025-10-27 | 22.36% | 40.88% |
| 2025-10-24 | 20.59% | 39.23% |
| 2025-10-23 | 18.31% | 37.61% |
| 2025-10-22 | 19.10% | 37.20% |
| 2025-10-21 | 19.39% | 37.65% |
| 2025-10-20 | 17.11% | 35.57% |
| 2025-10-17 | 15.92% | 34.86% |
| 2025-10-16 | 19.68% | 37.97% |
| 2025-10-15 | 20.19% | 37.61% |
| 2025-10-14 | 16.86% | 35.60% |
| 2025-10-13 | 18.63% | 37.24% |