宝盈新锐混合C(007578) - 基金对比
最后更新于：2025-12-25
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 |
|---|---|---|
| 2025-12-25 | 51.80% | 39.15% |
| 2025-12-24 | 49.92% | 38.90% |
| 2025-12-23 | 48.10% | 38.50% |
| 2025-12-22 | 48.60% | 38.22% |
| 2025-12-19 | 48.05% | 36.92% |
| 2025-12-18 | 45.51% | 36.46% |
| 2025-12-17 | 44.60% | 37.27% |
| 2025-12-16 | 43.78% | 34.80% |
| 2025-12-15 | 45.46% | 36.44% |
| 2025-12-12 | 45.36% | 37.30% |
| 2025-12-11 | 45.51% | 36.44% |
| 2025-12-10 | 47.59% | 37.63% |
| 2025-12-09 | 47.89% | 37.82% |
| 2025-12-08 | 48.30% | 38.53% |
| 2025-12-05 | 47.49% | 37.41% |
| 2025-12-04 | 45.81% | 36.27% |
| 2025-12-03 | 46.63% | 35.81% |
| 2025-12-02 | 47.08% | 36.51% |
| 2025-12-01 | 47.49% | 37.17% |
| 2025-11-28 | 46.58% | 35.68% |
| 2025-11-27 | 45.00% | 35.34% |
| 2025-11-26 | 43.73% | 35.41% |
| 2025-11-25 | 44.75% | 34.59% |
| 2025-11-24 | 42.87% | 33.32% |
| 2025-11-21 | 40.44% | 33.49% |
| 2025-11-20 | 45.97% | 36.82% |
| 2025-11-19 | 47.13% | 37.52% |
| 2025-11-18 | 49.26% | 36.92% |
| 2025-11-17 | 50.79% | 37.82% |
| 2025-11-14 | 50.79% | 38.72% |
| 2025-11-13 | 50.53% | 40.93% |
| 2025-11-12 | 49.32% | 39.25% |
| 2025-11-11 | 49.42% | 39.44% |
| 2025-11-10 | 49.62% | 40.72% |
| 2025-11-07 | 48.55% | 40.24% |
| 2025-11-06 | 48.76% | 40.67% |
| 2025-11-05 | 48.15% | 38.69% |
| 2025-11-04 | 46.32% | 38.44% |
| 2025-11-03 | 46.88% | 39.48% |
| 2025-10-31 | 46.17% | 39.09% |
| 2025-10-30 | 45.51% | 41.17% |
| 2025-10-29 | 47.64% | 42.31% |
| 2025-10-28 | 48.76% | 40.63% |
| 2025-10-27 | 47.95% | 41.35% |
| 2025-10-24 | 47.13% | 39.69% |
| 2025-10-23 | 46.68% | 38.06% |
| 2025-10-22 | 45.87% | 37.65% |
| 2025-10-21 | 45.71% | 38.11% |
| 2025-10-20 | 43.18% | 36.02% |
| 2025-10-17 | 41.50% | 35.30% |