宝盈人工智能股票C (005963.jj ) 宝盈基金管理有限公司申 | 基金经理叶秀贤基金类型股票型成立日期2018-08-15总资产规模 (2026-03-31) 基金净值6.5240元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2025-12-17) 成立以来分红再投入年化收益率26.95% (1078 / 6020) |
| 相关基金: | 主从基金: 宝盈人工智能股票(005962) |
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宝盈人工智能股票C(005963) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 240.15% | 45.34% |
| 2026-06-24 | 226.16% | 43.11% |
| 2026-06-23 | 215.17% | 42.42% |
| 2026-06-22 | 230.94% | 46.48% |
| 2026-06-18 | 230.11% | 43.06% |
| 2026-06-17 | 222.81% | 42.77% |
| 2026-06-16 | 211.71% | 41.40% |
| 2026-06-15 | 204.03% | 41.62% |
| 2026-06-12 | 186.71% | 38.31% |
| 2026-06-11 | 187.34% | 36.72% |
| 2026-06-10 | 188.70% | 37.48% |
| 2026-06-09 | 193.86% | 39.02% |
| 2026-06-08 | 181.91% | 36.46% |
| 2026-06-05 | 189.64% | 39.45% |
| 2026-06-04 | 199.89% | 42.00% |
| 2026-06-03 | 197.94% | 42.98% |
| 2026-06-02 | 197.43% | 42.28% |
| 2026-06-01 | 186.66% | 40.25% |
| 2026-05-29 | 198.98% | 41.63% |
| 2026-05-28 | 207.87% | 42.27% |
| 2026-05-27 | 200.16% | 42.10% |
| 2026-05-26 | 206.40% | 43.24% |
| 2026-05-25 | 207.20% | 42.48% |
| 2026-05-22 | 197.22% | 40.27% |
| 2026-05-21 | 184.85% | 38.48% |
| 2026-05-20 | 193.33% | 40.43% |
| 2026-05-19 | 186.31% | 40.50% |
| 2026-05-18 | 184.39% | 39.93% |
| 2026-05-15 | 182.85% | 40.69% |
| 2026-05-14 | 191.16% | 42.28% |
| 2026-05-13 | 194.58% | 44.71% |
| 2026-05-12 | 186.43% | 43.25% |
| 2026-05-11 | 180.86% | 43.36% |
| 2026-05-08 | 173.11% | 41.05% |
| 2026-05-07 | 173.59% | 41.87% |
| 2026-05-06 | 163.47% | 41.20% |
| 2026-04-30 | 154.53% | 39.18% |
| 2026-04-29 | 154.01% | 39.26% |
| 2026-04-28 | 149.23% | 37.75% |
| 2026-04-27 | 151.07% | 38.12% |
| 2026-04-24 | 147.18% | 38.08% |
| 2026-04-23 | 149.02% | 38.57% |
| 2026-04-22 | 148.30% | 38.95% |
| 2026-04-21 | 143.46% | 38.04% |
| 2026-04-20 | 142.96% | 37.73% |
| 2026-04-17 | 141.48% | 36.90% |
| 2026-04-16 | 137.64% | 37.13% |
| 2026-04-15 | 130.75% | 35.64% |
| 2026-04-14 | 134.82% | 36.11% |
| 2026-04-13 | 129.08% | 34.51% |