宝盈新锐混合A(001543) - 基金对比
最后更新于：2026-07-06
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 | 宝盈新锐混合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 |
|---|---|---|
| 2026-07-06 | 77.65% | 40.76% |
| 2026-07-03 | 78.18% | 40.77% |
| 2026-07-02 | 76.25% | 39.90% |
| 2026-07-01 | 79.00% | 44.16% |
| 2026-06-30 | 78.94% | 44.76% |
| 2026-06-29 | 77.95% | 43.23% |
| 2026-06-26 | 76.60% | 41.53% |
| 2026-06-25 | 80.75% | 45.94% |
| 2026-06-24 | 80.57% | 43.70% |
| 2026-06-23 | 81.39% | 43.01% |
| 2026-06-22 | 82.50% | 47.09% |
| 2026-06-18 | 81.10% | 43.66% |
| 2026-06-17 | 82.03% | 43.36% |
| 2026-06-16 | 83.31% | 41.99% |
| 2026-06-15 | 83.14% | 42.21% |
| 2026-06-12 | 80.57% | 38.88% |
| 2026-06-11 | 77.83% | 37.29% |
| 2026-06-10 | 79.46% | 38.05% |
| 2026-06-09 | 81.33% | 39.60% |
| 2026-06-08 | 80.40% | 37.03% |
| 2026-06-05 | 85.65% | 40.03% |
| 2026-06-04 | 84.07% | 42.59% |
| 2026-06-03 | 86.46% | 43.58% |
| 2026-06-02 | 87.81% | 42.87% |
| 2026-06-01 | 90.84% | 40.83% |
| 2026-05-29 | 87.46% | 42.22% |
| 2026-05-28 | 92.42% | 42.86% |
| 2026-05-27 | 91.19% | 42.69% |
| 2026-05-26 | 95.51% | 43.84% |
| 2026-05-25 | 98.89% | 43.08% |
| 2026-05-22 | 99.12% | 40.85% |
| 2026-05-21 | 95.74% | 39.05% |
| 2026-05-20 | 101.17% | 41.02% |
| 2026-05-19 | 102.80% | 41.08% |
| 2026-05-18 | 101.11% | 40.52% |
| 2026-05-15 | 101.40% | 41.27% |
| 2026-05-14 | 100.76% | 42.87% |
| 2026-05-13 | 102.86% | 45.31% |
| 2026-05-12 | 101.52% | 43.85% |
| 2026-05-11 | 104.43% | 43.96% |
| 2026-05-08 | 103.38% | 41.63% |
| 2026-05-07 | 101.46% | 42.46% |
| 2026-05-06 | 100.88% | 41.78% |
| 2026-04-30 | 99.53% | 39.76% |
| 2026-04-29 | 99.30% | 39.84% |
| 2026-04-28 | 97.20% | 38.33% |
| 2026-04-27 | 99.77% | 38.70% |
| 2026-04-24 | 98.66% | 38.65% |
| 2026-04-23 | 97.37% | 39.15% |
| 2026-04-22 | 99.77% | 39.53% |