宝盈人工智能股票C(005963) - 基金对比
最后更新于：2025-12-12
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 |
|---|---|---|
| 2025-12-12 | 99.98% | 36.66% |
| 2025-12-11 | 99.43% | 35.81% |
| 2025-12-10 | 102.69% | 36.99% |
| 2025-12-09 | 102.85% | 37.18% |
| 2025-12-08 | 102.54% | 37.88% |
| 2025-12-05 | 98.49% | 36.77% |
| 2025-12-04 | 97.54% | 35.64% |
| 2025-12-03 | 95.48% | 35.18% |
| 2025-12-02 | 97.17% | 35.87% |
| 2025-12-01 | 98.59% | 36.53% |
| 2025-11-28 | 96.52% | 35.05% |
| 2025-11-27 | 95.53% | 34.71% |
| 2025-11-26 | 96.49% | 34.78% |
| 2025-11-25 | 93.53% | 33.96% |
| 2025-11-24 | 90.13% | 32.70% |
| 2025-11-21 | 87.65% | 32.87% |
| 2025-11-20 | 94.53% | 36.19% |
| 2025-11-19 | 95.09% | 36.88% |
| 2025-11-18 | 96.31% | 36.28% |
| 2025-11-17 | 96.62% | 37.17% |
| 2025-11-14 | 96.35% | 38.07% |
| 2025-11-13 | 102.19% | 40.28% |
| 2025-11-12 | 99.36% | 38.60% |
| 2025-11-11 | 100.01% | 38.79% |
| 2025-11-10 | 103.23% | 40.07% |
| 2025-11-07 | 105.86% | 39.58% |
| 2025-11-06 | 109.92% | 40.02% |
| 2025-11-05 | 102.93% | 38.05% |
| 2025-11-04 | 104.52% | 37.79% |
| 2025-11-03 | 108.07% | 38.83% |
| 2025-10-31 | 107.67% | 38.45% |
| 2025-10-30 | 115.08% | 40.51% |
| 2025-10-29 | 118.77% | 41.64% |
| 2025-10-28 | 116.98% | 39.98% |
| 2025-10-27 | 117.30% | 40.69% |
| 2025-10-24 | 110.48% | 39.04% |
| 2025-10-23 | 100.63% | 37.42% |
| 2025-10-22 | 103.36% | 37.01% |
| 2025-10-21 | 104.81% | 37.47% |
| 2025-10-20 | 98.82% | 35.39% |
| 2025-10-17 | 95.62% | 34.67% |
| 2025-10-16 | 101.99% | 37.78% |
| 2025-10-15 | 103.69% | 37.42% |
| 2025-10-14 | 99.26% | 35.42% |
| 2025-10-13 | 109.63% | 37.05% |
| 2025-10-10 | 107.81% | 37.74% |
| 2025-10-09 | 116.20% | 40.50% |
| 2025-09-30 | 111.50% | 38.45% |
| 2025-09-29 | 105.76% | 37.83% |
| 2025-09-26 | 100.27% | 35.74% |