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3.2430元 (2026-04-30) 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10.46% (2577 / 9144) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 74.73% | 31.42% |
| 2026-04-29 | 74.57% | 31.51% |
| 2026-04-28 | 72.68% | 30.08% |
| 2026-04-27 | 75.00% | 30.43% |
| 2026-04-24 | 73.98% | 30.39% |
| 2026-04-23 | 72.90% | 30.85% |
| 2026-04-22 | 75.00% | 31.21% |
| 2026-04-21 | 74.19% | 30.35% |
| 2026-04-20 | 74.68% | 30.06% |
| 2026-04-17 | 74.08% | 29.27% |
| 2026-04-16 | 73.55% | 29.49% |
| 2026-04-15 | 71.28% | 28.09% |
| 2026-04-14 | 71.44% | 28.52% |
| 2026-04-13 | 69.94% | 27.02% |
| 2026-04-10 | 70.26% | 26.76% |
| 2026-04-09 | 68.59% | 24.83% |
| 2026-04-08 | 70.53% | 25.63% |
| 2026-04-07 | 65.30% | 21.40% |
| 2026-04-03 | 63.31% | 21.40% |
| 2026-04-02 | 66.33% | 22.45% |
| 2026-04-01 | 68.32% | 23.73% |
| 2026-03-31 | 66.54% | 21.66% |
| 2026-03-30 | 67.40% | 22.80% |
| 2026-03-27 | 67.56% | 23.09% |
| 2026-03-26 | 66.38% | 22.41% |
| 2026-03-25 | 68.59% | 24.05% |
| 2026-03-24 | 65.46% | 22.33% |
| 2026-03-23 | 59.27% | 20.78% |
| 2026-03-20 | 67.56% | 24.85% |
| 2026-03-19 | 71.12% | 25.30% |
| 2026-03-18 | 73.65% | 27.35% |
| 2026-03-17 | 70.85% | 26.78% |
| 2026-03-16 | 73.87% | 27.71% |
| 2026-03-13 | 73.65% | 27.65% |
| 2026-03-12 | 74.30% | 28.15% |
| 2026-03-11 | 75.48% | 28.61% |
| 2026-03-10 | 75.86% | 27.80% |
| 2026-03-09 | 72.47% | 26.18% |
| 2026-03-06 | 73.60% | 27.41% |
| 2026-03-05 | 70.74% | 27.06% |
| 2026-03-04 | 68.10% | 25.83% |
| 2026-03-03 | 69.23% | 27.28% |
| 2026-03-02 | 73.22% | 29.27% |
| 2026-02-27 | 77.75% | 28.78% |
| 2026-02-26 | 77.53% | 29.22% |
| 2026-02-25 | 76.45% | 29.47% |
| 2026-02-24 | 76.24% | 28.70% |
| 2026-02-13 | 73.55% | 27.41% |
| 2026-02-12 | 73.98% | 29.03% |
| 2026-02-11 | 75.00% | 28.87% |