宝盈互联网沪港深混合(002482) - 基金对比
最后更新于：2026-06-08
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 |
|---|---|---|
| 2026-06-08 | 199.83% | 33.05% |
| 2026-06-05 | 207.83% | 35.96% |
| 2026-06-04 | 207.54% | 38.44% |
| 2026-06-03 | 208.23% | 39.40% |
| 2026-06-02 | 199.94% | 38.72% |
| 2026-06-01 | 188.87% | 36.73% |
| 2026-05-29 | 200.41% | 38.08% |
| 2026-05-28 | 211.83% | 38.71% |
| 2026-05-27 | 203.25% | 38.54% |
| 2026-05-26 | 203.54% | 39.66% |
| 2026-05-25 | 204.35% | 38.92% |
| 2026-05-22 | 196.00% | 36.76% |
| 2026-05-21 | 186.55% | 35.01% |
| 2026-05-20 | 196.81% | 36.91% |
| 2026-05-19 | 194.96% | 36.98% |
| 2026-05-18 | 195.71% | 36.43% |
| 2026-05-15 | 193.51% | 37.16% |
| 2026-05-14 | 197.51% | 38.72% |
| 2026-05-13 | 204.12% | 41.08% |
| 2026-05-12 | 195.83% | 39.66% |
| 2026-05-11 | 191.94% | 39.77% |
| 2026-05-08 | 182.14% | 37.51% |
| 2026-05-07 | 180.52% | 38.32% |
| 2026-05-06 | 171.13% | 37.66% |
| 2026-04-30 | 165.39% | 35.69% |
| 2026-04-29 | 160.93% | 35.78% |
| 2026-04-28 | 160.70% | 34.30% |
| 2026-04-27 | 167.30% | 34.66% |
| 2026-04-24 | 167.77% | 34.62% |
| 2026-04-23 | 175.30% | 35.10% |
| 2026-04-22 | 179.83% | 35.47% |
| 2026-04-21 | 171.77% | 34.58% |
| 2026-04-20 | 175.30% | 34.28% |
| 2026-04-17 | 172.00% | 33.47% |
| 2026-04-16 | 164.41% | 33.69% |
| 2026-04-15 | 155.42% | 32.24% |
| 2026-04-14 | 156.93% | 32.70% |
| 2026-04-13 | 147.71% | 31.14% |
| 2026-04-10 | 148.35% | 30.87% |
| 2026-04-09 | 143.54% | 28.88% |
| 2026-04-08 | 145.22% | 29.71% |
| 2026-04-07 | 128.06% | 25.34% |
| 2026-04-03 | 129.28% | 25.34% |
| 2026-04-02 | 127.07% | 26.42% |
| 2026-04-01 | 133.33% | 27.75% |
| 2026-03-31 | 127.30% | 25.61% |
| 2026-03-30 | 129.91% | 26.79% |
| 2026-03-27 | 127.77% | 27.09% |
| 2026-03-26 | 129.74% | 26.38% |
| 2026-03-25 | 132.58% | 28.07% |