宝盈鸿利收益混合C(007581) - 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 | 宝盈鸿利收益混合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 | 29.28% | 39.63% |
| 2025-12-24 | 29.69% | 39.38% |
| 2025-12-23 | 28.16% | 38.98% |
| 2025-12-22 | 28.48% | 38.70% |
| 2025-12-19 | 25.99% | 37.40% |
| 2025-12-18 | 25.42% | 36.93% |
| 2025-12-17 | 28.00% | 37.75% |
| 2025-12-16 | 24.78% | 35.27% |
| 2025-12-15 | 26.55% | 36.91% |
| 2025-12-12 | 27.11% | 37.78% |
| 2025-12-11 | 26.15% | 36.92% |
| 2025-12-10 | 27.51% | 38.11% |
| 2025-12-09 | 27.51% | 38.30% |
| 2025-12-08 | 27.43% | 39.01% |
| 2025-12-05 | 25.99% | 37.89% |
| 2025-12-04 | 24.46% | 36.75% |
| 2025-12-03 | 23.97% | 36.28% |
| 2025-12-02 | 24.05% | 36.98% |
| 2025-12-01 | 24.70% | 37.65% |
| 2025-11-28 | 23.89% | 36.15% |
| 2025-11-27 | 22.69% | 35.81% |
| 2025-11-26 | 22.93% | 35.88% |
| 2025-11-25 | 22.04% | 35.06% |
| 2025-11-24 | 19.71% | 33.78% |
| 2025-11-21 | 19.07% | 33.95% |
| 2025-11-20 | 21.96% | 37.30% |
| 2025-11-19 | 22.04% | 38.00% |
| 2025-11-18 | 22.12% | 37.40% |
| 2025-11-17 | 23.41% | 38.30% |
| 2025-11-14 | 23.25% | 39.20% |
| 2025-11-13 | 24.70% | 41.42% |
| 2025-11-12 | 23.33% | 39.74% |
| 2025-11-11 | 24.70% | 39.92% |
| 2025-11-10 | 26.23% | 41.21% |
| 2025-11-07 | 27.84% | 40.72% |
| 2025-11-06 | 28.32% | 41.16% |
| 2025-11-05 | 26.63% | 39.17% |
| 2025-11-04 | 24.70% | 38.92% |
| 2025-11-03 | 26.55% | 39.96% |
| 2025-10-31 | 25.50% | 39.58% |
| 2025-10-30 | 27.35% | 41.66% |
| 2025-10-29 | 29.53% | 42.80% |
| 2025-10-28 | 25.26% | 41.12% |
| 2025-10-27 | 25.18% | 41.84% |
| 2025-10-24 | 23.25% | 40.18% |
| 2025-10-23 | 19.55% | 38.55% |
| 2025-10-22 | 19.95% | 38.13% |
| 2025-10-21 | 20.43% | 38.59% |
| 2025-10-20 | 17.86% | 36.50% |
| 2025-10-17 | 16.25% | 35.77% |