宝盈转型动力混合A(001075) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 338.00% | 35.96% |
| 2026-06-04 | 351.75% | 38.44% |
| 2026-06-03 | 340.80% | 39.40% |
| 2026-06-02 | 324.04% | 38.72% |
| 2026-06-01 | 303.43% | 36.73% |
| 2026-05-29 | 326.63% | 38.08% |
| 2026-05-28 | 341.29% | 38.71% |
| 2026-05-27 | 329.88% | 38.54% |
| 2026-05-26 | 334.38% | 39.66% |
| 2026-05-25 | 342.78% | 38.92% |
| 2026-05-22 | 332.11% | 36.76% |
| 2026-05-21 | 310.47% | 35.01% |
| 2026-05-20 | 331.24% | 36.91% |
| 2026-05-19 | 321.86% | 36.98% |
| 2026-05-18 | 319.31% | 36.43% |
| 2026-05-15 | 312.24% | 37.16% |
| 2026-05-14 | 323.55% | 38.72% |
| 2026-05-13 | 328.68% | 41.08% |
| 2026-05-12 | 318.25% | 39.66% |
| 2026-05-11 | 309.95% | 39.77% |
| 2026-05-08 | 295.52% | 37.51% |
| 2026-05-07 | 291.74% | 38.32% |
| 2026-05-06 | 273.65% | 37.66% |
| 2026-04-30 | 263.51% | 35.69% |
| 2026-04-29 | 260.60% | 35.78% |
| 2026-04-28 | 258.64% | 34.30% |
| 2026-04-27 | 262.86% | 34.66% |
| 2026-04-24 | 259.98% | 34.62% |
| 2026-04-23 | 268.60% | 35.10% |
| 2026-04-22 | 272.77% | 35.47% |
| 2026-04-21 | 255.16% | 34.58% |
| 2026-04-20 | 250.54% | 34.28% |
| 2026-04-17 | 253.73% | 33.47% |
| 2026-04-16 | 240.51% | 33.69% |
| 2026-04-15 | 227.70% | 32.24% |
| 2026-04-14 | 230.83% | 32.70% |
| 2026-04-13 | 222.56% | 31.14% |
| 2026-04-10 | 222.14% | 30.87% |
| 2026-04-09 | 213.25% | 28.88% |
| 2026-04-08 | 206.93% | 29.71% |
| 2026-04-07 | 187.88% | 25.34% |
| 2026-04-03 | 189.51% | 25.34% |
| 2026-04-02 | 183.42% | 26.42% |
| 2026-04-01 | 189.78% | 27.75% |
| 2026-03-31 | 174.93% | 25.61% |
| 2026-03-30 | 184.45% | 26.79% |
| 2026-03-27 | 182.81% | 27.09% |
| 2026-03-26 | 183.65% | 26.38% |
| 2026-03-25 | 186.62% | 28.07% |
| 2026-03-24 | 177.23% | 26.30% |