宝盈人工智能股票A(005962) - 基金对比
最后更新于：2026-06-16
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。
加载中......
| 日期 | 宝盈人工智能股票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 |
|---|---|---|
| 2026-06-16 | 202.14% | 37.76% |
| 2026-06-15 | 194.68% | 37.97% |
| 2026-06-12 | 177.88% | 34.74% |
| 2026-06-11 | 178.48% | 33.19% |
| 2026-06-10 | 179.79% | 33.93% |
| 2026-06-09 | 184.79% | 35.43% |
| 2026-06-08 | 173.20% | 32.94% |
| 2026-06-05 | 180.67% | 35.86% |
| 2026-06-04 | 190.60% | 38.33% |
| 2026-06-03 | 188.71% | 39.29% |
| 2026-06-02 | 188.21% | 38.61% |
| 2026-06-01 | 177.76% | 36.63% |
| 2026-05-29 | 189.68% | 37.98% |
| 2026-05-28 | 198.29% | 38.60% |
| 2026-05-27 | 190.81% | 38.43% |
| 2026-05-26 | 196.85% | 39.55% |
| 2026-05-25 | 197.62% | 38.81% |
| 2026-05-22 | 187.93% | 36.65% |
| 2026-05-21 | 175.95% | 34.90% |
| 2026-05-20 | 184.15% | 36.81% |
| 2026-05-19 | 177.35% | 36.87% |
| 2026-05-18 | 175.48% | 36.32% |
| 2026-05-15 | 173.97% | 37.06% |
| 2026-05-14 | 182.02% | 38.61% |
| 2026-05-13 | 185.32% | 40.97% |
| 2026-05-12 | 177.42% | 39.56% |
| 2026-05-11 | 172.02% | 39.66% |
| 2026-05-08 | 164.50% | 37.41% |
| 2026-05-07 | 164.96% | 38.21% |
| 2026-05-06 | 155.15% | 37.55% |
| 2026-04-30 | 146.45% | 35.59% |
| 2026-04-29 | 145.95% | 35.67% |
| 2026-04-28 | 141.32% | 34.20% |
| 2026-04-27 | 143.10% | 34.56% |
| 2026-04-24 | 139.31% | 34.52% |
| 2026-04-23 | 141.08% | 34.99% |
| 2026-04-22 | 140.38% | 35.37% |
| 2026-04-21 | 135.69% | 34.48% |
| 2026-04-20 | 135.20% | 34.18% |
| 2026-04-17 | 133.76% | 33.37% |
| 2026-04-16 | 130.03% | 33.59% |
| 2026-04-15 | 123.36% | 32.14% |
| 2026-04-14 | 127.29% | 32.60% |
| 2026-04-13 | 121.73% | 31.04% |
| 2026-04-10 | 117.93% | 30.77% |
| 2026-04-09 | 112.93% | 28.79% |
| 2026-04-08 | 113.41% | 29.61% |
| 2026-04-07 | 99.77% | 25.24% |
| 2026-04-03 | 98.80% | 25.25% |
| 2026-04-02 | 97.62% | 26.32% |