宝盈互联网沪港深混合(002482) - 基金对比
最后更新于：2025-12-23
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 | 宝盈互联网沪港深混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-23 | 117.58% | 38.04% |
| 2025-12-22 | 121.75% | 37.77% |
| 2025-12-19 | 114.69% | 36.47% |
| 2025-12-18 | 115.73% | 36.01% |
| 2025-12-17 | 116.60% | 36.82% |
| 2025-12-16 | 108.79% | 34.36% |
| 2025-12-15 | 110.01% | 35.99% |
| 2025-12-12 | 109.08% | 36.85% |
| 2025-12-11 | 106.19% | 35.99% |
| 2025-12-10 | 104.92% | 37.17% |
| 2025-12-09 | 102.95% | 37.36% |
| 2025-12-08 | 99.31% | 38.07% |
| 2025-12-05 | 93.98% | 36.96% |
| 2025-12-04 | 90.05% | 35.82% |
| 2025-12-03 | 87.33% | 35.36% |
| 2025-12-02 | 87.45% | 36.05% |
| 2025-12-01 | 86.64% | 36.72% |
| 2025-11-28 | 83.63% | 35.23% |
| 2025-11-27 | 82.65% | 34.89% |
| 2025-11-26 | 83.52% | 34.96% |
| 2025-11-25 | 78.89% | 34.14% |
| 2025-11-24 | 73.11% | 32.88% |
| 2025-11-21 | 69.75% | 33.04% |
| 2025-11-20 | 76.34% | 36.37% |
| 2025-11-19 | 75.71% | 37.07% |
| 2025-11-18 | 75.48% | 36.47% |
| 2025-11-17 | 75.94% | 37.36% |
| 2025-11-14 | 74.03% | 38.26% |
| 2025-11-13 | 78.72% | 40.47% |
| 2025-11-12 | 79.18% | 38.79% |
| 2025-11-11 | 77.85% | 38.98% |
| 2025-11-10 | 81.95% | 40.26% |
| 2025-11-07 | 82.01% | 39.77% |
| 2025-11-06 | 83.23% | 40.21% |
| 2025-11-05 | 79.35% | 38.23% |
| 2025-11-04 | 79.81% | 37.98% |
| 2025-11-03 | 82.76% | 39.01% |
| 2025-10-31 | 80.97% | 38.63% |
| 2025-10-30 | 87.91% | 40.70% |
| 2025-10-29 | 93.06% | 41.83% |
| 2025-10-28 | 91.61% | 40.17% |
| 2025-10-27 | 90.11% | 40.88% |
| 2025-10-24 | 85.14% | 39.23% |
| 2025-10-23 | 78.60% | 37.61% |
| 2025-10-22 | 81.20% | 37.20% |
| 2025-10-21 | 81.61% | 37.65% |
| 2025-10-20 | 74.44% | 35.57% |
| 2025-10-17 | 69.06% | 34.86% |
| 2025-10-16 | 73.63% | 37.97% |
| 2025-10-15 | 75.25% | 37.61% |