宝盈互联网沪港深混合(002482) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 217.39% | 39.96% |
| 2026-06-25 | 223.14% | 44.33% |
| 2026-06-24 | 219.23% | 42.12% |
| 2026-06-23 | 213.70% | 41.44% |
| 2026-06-22 | 226.48% | 45.47% |
| 2026-06-18 | 229.48% | 42.07% |
| 2026-06-17 | 219.92% | 41.78% |
| 2026-06-16 | 211.97% | 40.42% |
| 2026-06-15 | 208.64% | 40.64% |
| 2026-06-12 | 198.27% | 37.35% |
| 2026-06-11 | 198.56% | 35.77% |
| 2026-06-10 | 199.60% | 36.53% |
| 2026-06-09 | 208.29% | 38.06% |
| 2026-06-08 | 197.75% | 35.52% |
| 2026-06-05 | 205.70% | 38.49% |
| 2026-06-04 | 205.41% | 41.01% |
| 2026-06-03 | 206.10% | 41.99% |
| 2026-06-02 | 197.87% | 41.30% |
| 2026-06-01 | 186.87% | 39.28% |
| 2026-05-29 | 198.33% | 40.65% |
| 2026-05-28 | 209.67% | 41.29% |
| 2026-05-27 | 201.15% | 41.11% |
| 2026-05-26 | 201.44% | 42.25% |
| 2026-05-25 | 202.25% | 41.50% |
| 2026-05-22 | 193.96% | 39.30% |
| 2026-05-21 | 184.57% | 37.52% |
| 2026-05-20 | 194.76% | 39.46% |
| 2026-05-19 | 192.92% | 39.52% |
| 2026-05-18 | 193.67% | 38.97% |
| 2026-05-15 | 191.48% | 39.72% |
| 2026-05-14 | 195.45% | 41.30% |
| 2026-05-13 | 202.01% | 43.71% |
| 2026-05-12 | 193.78% | 42.26% |
| 2026-05-11 | 189.93% | 42.37% |
| 2026-05-08 | 180.20% | 40.07% |
| 2026-05-07 | 178.58% | 40.89% |
| 2026-05-06 | 169.26% | 40.22% |
| 2026-04-30 | 163.56% | 38.21% |
| 2026-04-29 | 159.12% | 38.30% |
| 2026-04-28 | 158.89% | 36.80% |
| 2026-04-27 | 165.46% | 37.17% |
| 2026-04-24 | 165.92% | 37.12% |
| 2026-04-23 | 173.40% | 37.61% |
| 2026-04-22 | 177.89% | 37.99% |
| 2026-04-21 | 169.89% | 37.08% |
| 2026-04-20 | 173.40% | 36.78% |
| 2026-04-17 | 170.12% | 35.95% |
| 2026-04-16 | 162.58% | 36.18% |
| 2026-04-15 | 153.66% | 34.70% |
| 2026-04-14 | 155.15% | 35.16% |