宝盈人工智能股票A(005962) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 173.40% | 32.88% |
| 2026-05-07 | 173.88% | 33.66% |
| 2026-05-06 | 163.73% | 33.03% |
| 2026-04-30 | 154.75% | 31.12% |
| 2026-04-29 | 154.23% | 31.21% |
| 2026-04-28 | 149.44% | 29.78% |
| 2026-04-27 | 151.28% | 30.13% |
| 2026-04-24 | 147.36% | 30.09% |
| 2026-04-23 | 149.20% | 30.55% |
| 2026-04-22 | 148.47% | 30.91% |
| 2026-04-21 | 143.62% | 30.05% |
| 2026-04-20 | 143.12% | 29.76% |
| 2026-04-17 | 141.62% | 28.98% |
| 2026-04-16 | 137.78% | 29.19% |
| 2026-04-15 | 130.88% | 27.79% |
| 2026-04-14 | 134.94% | 28.23% |
| 2026-04-13 | 129.20% | 26.73% |
| 2026-04-10 | 125.26% | 26.47% |
| 2026-04-09 | 120.10% | 24.55% |
| 2026-04-08 | 120.59% | 25.35% |
| 2026-04-07 | 106.50% | 21.12% |
| 2026-04-03 | 105.49% | 21.13% |
| 2026-04-02 | 104.27% | 22.16% |
| 2026-04-01 | 109.87% | 23.45% |
| 2026-03-31 | 103.08% | 21.38% |
| 2026-03-30 | 107.61% | 22.52% |
| 2026-03-27 | 108.44% | 22.81% |
| 2026-03-26 | 109.23% | 22.13% |
| 2026-03-25 | 113.76% | 23.76% |
| 2026-03-24 | 109.23% | 22.05% |
| 2026-03-23 | 105.19% | 20.50% |
| 2026-03-20 | 113.46% | 24.57% |
| 2026-03-19 | 115.01% | 25.01% |
| 2026-03-18 | 122.98% | 27.06% |
| 2026-03-17 | 117.37% | 26.49% |
| 2026-03-16 | 124.06% | 27.42% |
| 2026-03-13 | 121.07% | 27.35% |
| 2026-03-12 | 122.87% | 27.86% |
| 2026-03-11 | 125.41% | 28.32% |
| 2026-03-10 | 126.35% | 27.51% |
| 2026-03-09 | 118.64% | 25.89% |
| 2026-03-06 | 124.16% | 27.12% |
| 2026-03-05 | 125.12% | 26.77% |
| 2026-03-04 | 123.25% | 25.54% |
| 2026-03-03 | 124.94% | 26.99% |
| 2026-03-02 | 135.59% | 28.98% |
| 2026-02-27 | 136.25% | 28.49% |
| 2026-02-26 | 140.39% | 28.93% |
| 2026-02-25 | 132.41% | 29.17% |
| 2026-02-24 | 128.55% | 28.40% |