宝盈人工智能股票C(005963) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 134.76% | 31.61% |
| 2026-04-23 | 136.50% | 32.08% |
| 2026-04-22 | 135.82% | 32.44% |
| 2026-04-21 | 131.23% | 31.57% |
| 2026-04-20 | 130.75% | 31.28% |
| 2026-04-17 | 129.34% | 30.49% |
| 2026-04-16 | 125.70% | 30.70% |
| 2026-04-15 | 119.15% | 29.29% |
| 2026-04-14 | 123.02% | 29.73% |
| 2026-04-13 | 117.57% | 28.21% |
| 2026-04-10 | 113.85% | 27.94% |
| 2026-04-09 | 108.95% | 26.00% |
| 2026-04-08 | 109.42% | 26.81% |
| 2026-04-07 | 96.05% | 22.54% |
| 2026-04-03 | 95.11% | 22.54% |
| 2026-04-02 | 93.96% | 23.59% |
| 2026-04-01 | 99.28% | 24.89% |
| 2026-03-31 | 92.83% | 22.80% |
| 2026-03-30 | 97.14% | 23.95% |
| 2026-03-27 | 97.94% | 24.25% |
| 2026-03-26 | 98.69% | 23.56% |
| 2026-03-25 | 103.00% | 25.21% |
| 2026-03-24 | 98.71% | 23.48% |
| 2026-03-23 | 94.87% | 21.91% |
| 2026-03-20 | 102.73% | 26.02% |
| 2026-03-19 | 104.21% | 26.47% |
| 2026-03-18 | 111.79% | 28.54% |
| 2026-03-17 | 106.46% | 27.97% |
| 2026-03-16 | 112.83% | 28.91% |
| 2026-03-13 | 109.99% | 28.84% |
| 2026-03-12 | 111.71% | 29.35% |
| 2026-03-11 | 114.13% | 29.82% |
| 2026-03-10 | 115.02% | 29.00% |
| 2026-03-09 | 107.71% | 27.36% |
| 2026-03-06 | 112.96% | 28.60% |
| 2026-03-05 | 113.88% | 28.25% |
| 2026-03-04 | 112.11% | 27.01% |
| 2026-03-03 | 113.72% | 28.48% |
| 2026-03-02 | 123.84% | 30.49% |
| 2026-02-27 | 124.49% | 29.99% |
| 2026-02-26 | 128.43% | 30.44% |
| 2026-02-25 | 120.85% | 30.68% |
| 2026-02-24 | 117.19% | 29.90% |
| 2026-02-13 | 112.64% | 28.60% |
| 2026-02-12 | 116.25% | 30.23% |
| 2026-02-11 | 110.14% | 30.08% |
| 2026-02-10 | 110.96% | 30.36% |
| 2026-02-09 | 110.58% | 30.22% |
| 2026-02-06 | 104.49% | 28.14% |
| 2026-02-05 | 105.94% | 28.88% |