宝盈先进制造混合C(007579) - 基金对比
最后更新于：2026-09-15
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 | 宝盈先进制造混合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 |
|---|---|---|
| 2026-09-15 | 47.26% | 40.34% |
| 2026-09-14 | 49.38% | 41.28% |
| 2026-09-11 | 48.65% | 42.23% |
| 2026-09-10 | 50.99% | 43.44% |
| 2026-09-09 | 53.04% | 44.20% |
| 2026-09-08 | 52.89% | 43.76% |
| 2026-09-07 | 53.69% | 44.28% |
| 2026-09-04 | 49.74% | 43.43% |
| 2026-09-03 | 50.55% | 43.57% |
| 2026-09-02 | 49.60% | 43.42% |
| 2026-09-01 | 51.72% | 45.42% |
| 2026-08-31 | 54.65% | 45.86% |
| 2026-08-28 | 54.65% | 45.35% |
| 2026-08-27 | 56.91% | 46.02% |
| 2026-08-26 | 56.18% | 44.77% |
| 2026-08-25 | 56.84% | 43.55% |
| 2026-08-24 | 59.25% | 43.90% |
| 2026-08-21 | 62.03% | 45.66% |
| 2026-08-20 | 57.94% | 44.84% |
| 2026-08-19 | 57.86% | 44.71% |
| 2026-08-18 | 68.25% | 49.03% |
| 2026-08-17 | 69.13% | 49.51% |
| 2026-08-14 | 64.23% | 47.14% |
| 2026-08-13 | 63.20% | 47.08% |
| 2026-08-12 | 63.28% | 47.93% |
| 2026-08-11 | 62.40% | 47.08% |
| 2026-08-10 | 61.74% | 48.28% |
| 2026-08-07 | 62.40% | 48.04% |
| 2026-08-06 | 59.55% | 46.68% |
| 2026-08-05 | 60.72% | 46.90% |
| 2026-08-04 | 57.28% | 45.09% |
| 2026-08-03 | 54.57% | 43.27% |
| 2026-07-31 | 54.06% | 44.69% |
| 2026-07-30 | 50.91% | 43.48% |
| 2026-07-29 | 56.11% | 45.07% |
| 2026-07-28 | 55.16% | 44.10% |
| 2026-07-27 | 63.06% | 48.29% |
| 2026-07-24 | 57.28% | 46.62% |
| 2026-07-23 | 60.42% | 49.10% |
| 2026-07-22 | 57.72% | 48.76% |
| 2026-07-21 | 60.50% | 49.45% |
| 2026-07-20 | 54.06% | 45.01% |
| 2026-07-17 | 56.55% | 42.83% |
| 2026-07-16 | 65.33% | 48.17% |
| 2026-07-15 | 69.50% | 50.95% |
| 2026-07-14 | 72.28% | 51.26% |
| 2026-07-13 | 67.74% | 48.07% |
| 2026-07-10 | 74.84% | 50.77% |
| 2026-07-09 | 79.66% | 53.78% |
| 2026-07-08 | 76.66% | 49.97% |