宝盈人工智能股票C(005963) - 基金对比
最后更新于：2026-09-04
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 184.13% | 40.75% |
| 2026-09-03 | 184.96% | 40.89% |
| 2026-09-02 | 186.72% | 40.74% |
| 2026-09-01 | 190.81% | 42.71% |
| 2026-08-31 | 200.25% | 43.13% |
| 2026-08-28 | 196.64% | 42.64% |
| 2026-08-27 | 202.35% | 43.29% |
| 2026-08-26 | 196.35% | 42.07% |
| 2026-08-25 | 196.55% | 40.87% |
| 2026-08-24 | 197.69% | 41.21% |
| 2026-08-21 | 211.72% | 42.94% |
| 2026-08-20 | 205.62% | 42.13% |
| 2026-08-19 | 204.67% | 42.01% |
| 2026-08-18 | 226.93% | 46.25% |
| 2026-08-17 | 230.09% | 46.72% |
| 2026-08-14 | 216.63% | 44.39% |
| 2026-08-13 | 212.06% | 44.33% |
| 2026-08-12 | 212.87% | 45.17% |
| 2026-08-11 | 205.93% | 44.33% |
| 2026-08-10 | 208.21% | 45.51% |
| 2026-08-07 | 211.72% | 45.28% |
| 2026-08-06 | 201.92% | 43.94% |
| 2026-08-05 | 199.32% | 44.15% |
| 2026-08-04 | 193.32% | 42.38% |
| 2026-08-03 | 176.44% | 40.60% |
| 2026-07-31 | 177.62% | 41.99% |
| 2026-07-30 | 167.01% | 40.80% |
| 2026-07-29 | 184.79% | 42.36% |
| 2026-07-28 | 182.19% | 41.41% |
| 2026-07-27 | 204.68% | 45.53% |
| 2026-07-24 | 189.93% | 43.88% |
| 2026-07-23 | 194.90% | 46.32% |
| 2026-07-22 | 194.83% | 45.98% |
| 2026-07-21 | 205.98% | 46.66% |
| 2026-07-20 | 189.39% | 42.30% |
| 2026-07-17 | 192.10% | 40.16% |
| 2026-07-16 | 213.80% | 45.40% |
| 2026-07-15 | 223.50% | 48.14% |
| 2026-07-14 | 234.56% | 48.44% |
| 2026-07-13 | 221.77% | 45.31% |
| 2026-07-10 | 234.43% | 47.95% |
| 2026-07-09 | 247.68% | 50.91% |
| 2026-07-08 | 230.80% | 47.17% |
| 2026-07-07 | 236.08% | 48.31% |
| 2026-07-06 | 241.45% | 49.84% |
| 2026-07-03 | 251.35% | 49.85% |
| 2026-07-02 | 244.07% | 48.93% |
| 2026-07-01 | 266.52% | 53.46% |
| 2026-06-30 | 275.70% | 54.10% |
| 2026-06-29 | 263.00% | 52.47% |