宝盈品牌消费股票A(006675) - 基金对比
最后更新于：2026-04-01
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 | 宝盈品牌消费股票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 |
|---|---|---|
| 2026-04-01 | -4.25% | 26.40% |
| 2026-03-31 | -5.50% | 24.28% |
| 2026-03-30 | -3.82% | 25.45% |
| 2026-03-27 | -4.03% | 25.75% |
| 2026-03-26 | -4.54% | 25.05% |
| 2026-03-25 | -3.41% | 26.72% |
| 2026-03-24 | -4.72% | 24.97% |
| 2026-03-23 | -6.14% | 23.38% |
| 2026-03-20 | -2.38% | 27.55% |
| 2026-03-19 | -1.86% | 28.00% |
| 2026-03-18 | 0.45% | 30.10% |
| 2026-03-17 | 0.42% | 29.51% |
| 2026-03-16 | 1.15% | 30.47% |
| 2026-03-13 | 0.50% | 30.40% |
| 2026-03-12 | 1.08% | 30.91% |
| 2026-03-11 | 0.81% | 31.39% |
| 2026-03-10 | 0.58% | 30.56% |
| 2026-03-09 | -0.76% | 28.90% |
| 2026-03-06 | -0.65% | 30.16% |
| 2026-03-05 | -2.32% | 29.80% |
| 2026-03-04 | -1.68% | 28.54% |
| 2026-03-03 | 0.23% | 30.03% |
| 2026-03-02 | 0.93% | 32.06% |
| 2026-02-27 | 2.68% | 31.56% |
| 2026-02-26 | 2.76% | 32.01% |
| 2026-02-25 | 3.41% | 32.26% |
| 2026-02-24 | 3.01% | 31.47% |
| 2026-02-13 | 3.99% | 30.15% |
| 2026-02-12 | 4.73% | 31.81% |
| 2026-02-11 | 5.50% | 31.65% |
| 2026-02-10 | 6.01% | 31.94% |
| 2026-02-09 | 6.47% | 31.79% |
| 2026-02-06 | 6.17% | 29.68% |
| 2026-02-05 | 7.56% | 30.43% |
| 2026-02-04 | 6.04% | 31.22% |
| 2026-02-03 | 4.94% | 30.15% |
| 2026-02-02 | 4.47% | 28.63% |
| 2026-01-30 | 5.44% | 31.44% |
| 2026-01-29 | 6.55% | 32.76% |
| 2026-01-28 | 6.83% | 31.76% |
| 2026-01-27 | 6.02% | 31.42% |
| 2026-01-26 | 6.63% | 31.45% |
| 2026-01-23 | 7.10% | 31.33% |
| 2026-01-22 | 7.54% | 31.92% |
| 2026-01-21 | 8.49% | 31.90% |
| 2026-01-20 | 7.32% | 31.79% |
| 2026-01-19 | 7.49% | 32.22% |
| 2026-01-16 | 6.05% | 32.15% |
| 2026-01-15 | 6.14% | 32.70% |
| 2026-01-14 | 6.28% | 32.43% |