宝盈新锐混合C (007578.jj ) 宝盈基金管理有限公司申 | 基金经理蔡丹基金类型混合型成立日期2019-07-01总资产规模 (2026-03-31) 基金净值2.8670元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2025-11-22) 成立以来分红再投入年化收益率8.29% (3440 / 9241) |
| 相关基金: | 主从基金: 宝盈新锐混合(001543) |
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宝盈新锐混合C(007578) - 基金对比
最后更新于：2026-06-26
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 | 宝盈新锐混合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 |
|---|---|---|
| 2026-06-26 | 70.45% | 39.96% |
| 2026-06-25 | 74.44% | 44.33% |
| 2026-06-24 | 74.32% | 42.12% |
| 2026-06-23 | 75.09% | 41.44% |
| 2026-06-22 | 76.16% | 45.47% |
| 2026-06-18 | 74.79% | 42.07% |
| 2026-06-17 | 75.74% | 41.78% |
| 2026-06-16 | 76.93% | 40.42% |
| 2026-06-15 | 76.81% | 40.64% |
| 2026-06-12 | 74.38% | 37.35% |
| 2026-06-11 | 71.70% | 35.77% |
| 2026-06-10 | 73.31% | 36.53% |
| 2026-06-09 | 75.09% | 38.06% |
| 2026-06-08 | 74.14% | 35.52% |
| 2026-06-05 | 79.25% | 38.49% |
| 2026-06-04 | 77.71% | 41.01% |
| 2026-06-03 | 80.08% | 41.99% |
| 2026-06-02 | 81.33% | 41.30% |
| 2026-06-01 | 84.30% | 39.28% |
| 2026-05-29 | 81.03% | 40.65% |
| 2026-05-28 | 85.85% | 41.29% |
| 2026-05-27 | 84.60% | 41.11% |
| 2026-05-26 | 88.82% | 42.25% |
| 2026-05-25 | 92.09% | 41.50% |
| 2026-05-22 | 92.33% | 39.30% |
| 2026-05-21 | 89.06% | 37.52% |
| 2026-05-20 | 94.35% | 39.46% |
| 2026-05-19 | 95.90% | 39.52% |
| 2026-05-18 | 94.29% | 38.97% |
| 2026-05-15 | 94.59% | 39.72% |
| 2026-05-14 | 94.00% | 41.30% |
| 2026-05-13 | 96.02% | 43.71% |
| 2026-05-12 | 94.71% | 42.26% |
| 2026-05-11 | 97.50% | 42.37% |
| 2026-05-08 | 96.55% | 40.07% |
| 2026-05-07 | 94.65% | 40.89% |
| 2026-05-06 | 94.11% | 40.22% |
| 2026-04-30 | 92.81% | 38.21% |
| 2026-04-29 | 92.63% | 38.30% |
| 2026-04-28 | 90.55% | 36.80% |
| 2026-04-27 | 93.10% | 37.17% |
| 2026-04-24 | 91.97% | 37.12% |
| 2026-04-23 | 90.78% | 37.61% |
| 2026-04-22 | 93.10% | 37.99% |
| 2026-04-21 | 92.21% | 37.08% |
| 2026-04-20 | 92.75% | 36.78% |
| 2026-04-17 | 92.09% | 35.95% |
| 2026-04-16 | 91.50% | 36.18% |
| 2026-04-15 | 89.00% | 34.70% |
| 2026-04-14 | 89.18% | 35.16% |