宝盈互联网沪港深混合(002482) - 基金对比
最后更新于：2026-04-16
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 |
|---|---|---|
| 2026-04-16 | 169.56% | 32.69% |
| 2026-04-15 | 160.40% | 31.25% |
| 2026-04-14 | 161.94% | 31.70% |
| 2026-04-13 | 152.54% | 30.15% |
| 2026-04-10 | 153.19% | 29.88% |
| 2026-04-09 | 148.29% | 27.91% |
| 2026-04-08 | 150.00% | 28.73% |
| 2026-04-07 | 132.51% | 24.39% |
| 2026-04-03 | 133.75% | 24.40% |
| 2026-04-02 | 131.50% | 25.47% |
| 2026-04-01 | 137.88% | 26.79% |
| 2026-03-31 | 131.74% | 24.66% |
| 2026-03-30 | 134.40% | 25.83% |
| 2026-03-27 | 132.21% | 26.13% |
| 2026-03-26 | 134.22% | 25.43% |
| 2026-03-25 | 137.12% | 27.11% |
| 2026-03-24 | 131.80% | 25.35% |
| 2026-03-23 | 128.72% | 23.76% |
| 2026-03-20 | 138.18% | 27.93% |
| 2026-03-19 | 138.24% | 28.39% |
| 2026-03-18 | 142.97% | 30.49% |
| 2026-03-17 | 133.10% | 29.91% |
| 2026-03-16 | 141.43% | 30.86% |
| 2026-03-13 | 138.89% | 30.80% |
| 2026-03-12 | 141.49% | 31.31% |
| 2026-03-11 | 146.04% | 31.79% |
| 2026-03-10 | 149.11% | 30.95% |
| 2026-03-09 | 139.95% | 29.29% |
| 2026-03-06 | 145.21% | 30.55% |
| 2026-03-05 | 146.69% | 30.19% |
| 2026-03-04 | 142.97% | 28.93% |
| 2026-03-03 | 146.10% | 30.42% |
| 2026-03-02 | 159.40% | 32.46% |
| 2026-02-27 | 157.68% | 31.96% |
| 2026-02-26 | 159.46% | 32.41% |
| 2026-02-25 | 156.62% | 32.67% |
| 2026-02-24 | 151.60% | 31.87% |
| 2026-02-13 | 151.83% | 30.55% |
| 2026-02-12 | 154.67% | 32.21% |
| 2026-02-11 | 154.85% | 32.05% |
| 2026-02-10 | 159.04% | 32.34% |
| 2026-02-09 | 160.99% | 32.19% |
| 2026-02-06 | 152.19% | 30.08% |
| 2026-02-05 | 157.21% | 30.83% |
| 2026-02-04 | 160.64% | 31.62% |
| 2026-02-03 | 170.15% | 30.54% |
| 2026-02-02 | 163.95% | 29.03% |
| 2026-01-30 | 170.63% | 31.84% |
| 2026-01-29 | 168.79% | 33.17% |
| 2026-01-28 | 174.47% | 32.16% |