宝盈转型动力混合A(001075) - 基金对比
最后更新于：2026-06-11
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 | 宝盈转型动力混合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 |
|---|---|---|
| 2026-06-11 | 294.24% | 33.34% |
| 2026-06-10 | 294.53% | 34.08% |
| 2026-06-09 | 308.87% | 35.59% |
| 2026-06-08 | 289.62% | 33.10% |
| 2026-06-05 | 304.15% | 36.01% |
| 2026-06-04 | 316.84% | 38.49% |
| 2026-06-03 | 306.73% | 39.45% |
| 2026-06-02 | 291.27% | 38.77% |
| 2026-06-01 | 272.26% | 36.78% |
| 2026-05-29 | 293.66% | 38.14% |
| 2026-05-28 | 307.19% | 38.76% |
| 2026-05-27 | 296.66% | 38.59% |
| 2026-05-26 | 300.81% | 39.71% |
| 2026-05-25 | 308.57% | 38.97% |
| 2026-05-22 | 298.72% | 36.81% |
| 2026-05-21 | 278.75% | 35.06% |
| 2026-05-20 | 297.92% | 36.97% |
| 2026-05-19 | 289.27% | 37.03% |
| 2026-05-18 | 286.91% | 36.48% |
| 2026-05-15 | 280.38% | 37.22% |
| 2026-05-14 | 290.83% | 38.77% |
| 2026-05-13 | 295.55% | 41.14% |
| 2026-05-12 | 285.93% | 39.72% |
| 2026-05-11 | 278.27% | 39.82% |
| 2026-05-08 | 264.96% | 37.57% |
| 2026-05-07 | 261.47% | 38.37% |
| 2026-05-06 | 244.77% | 37.71% |
| 2026-04-30 | 235.42% | 35.74% |
| 2026-04-29 | 232.73% | 35.83% |
| 2026-04-28 | 230.93% | 34.35% |
| 2026-04-27 | 234.82% | 34.71% |
| 2026-04-24 | 232.17% | 34.67% |
| 2026-04-23 | 240.12% | 35.15% |
| 2026-04-22 | 243.96% | 35.52% |
| 2026-04-21 | 227.71% | 34.63% |
| 2026-04-20 | 223.46% | 34.33% |
| 2026-04-17 | 226.40% | 33.52% |
| 2026-04-16 | 214.20% | 33.74% |
| 2026-04-15 | 202.37% | 32.29% |
| 2026-04-14 | 205.27% | 32.75% |
| 2026-04-13 | 197.64% | 31.19% |
| 2026-04-10 | 197.25% | 30.92% |
| 2026-04-09 | 189.05% | 28.93% |
| 2026-04-08 | 183.21% | 29.76% |
| 2026-04-07 | 165.64% | 25.39% |
| 2026-04-03 | 167.14% | 25.39% |
| 2026-04-02 | 161.52% | 26.47% |
| 2026-04-01 | 167.39% | 27.80% |
| 2026-03-31 | 153.68% | 25.65% |
| 2026-03-30 | 162.47% | 26.84% |