宝盈鸿利收益混合C(007581) - 基金对比
最后更新于：2026-08-25
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-25 | 36.62% | 37.72% |
| 2026-08-24 | 37.49% | 38.05% |
| 2026-08-21 | 40.77% | 39.74% |
| 2026-08-20 | 39.23% | 38.95% |
| 2026-08-19 | 40.00% | 38.83% |
| 2026-08-18 | 45.22% | 42.98% |
| 2026-08-17 | 45.12% | 43.44% |
| 2026-08-14 | 40.87% | 41.16% |
| 2026-08-13 | 40.29% | 41.10% |
| 2026-08-12 | 41.84% | 41.92% |
| 2026-08-11 | 41.16% | 41.10% |
| 2026-08-10 | 40.29% | 42.26% |
| 2026-08-07 | 39.81% | 42.03% |
| 2026-08-06 | 37.97% | 40.72% |
| 2026-08-05 | 39.32% | 40.93% |
| 2026-08-04 | 37.00% | 39.20% |
| 2026-08-03 | 34.59% | 37.45% |
| 2026-07-31 | 34.69% | 38.81% |
| 2026-07-30 | 33.33% | 37.65% |
| 2026-07-29 | 36.23% | 39.18% |
| 2026-07-28 | 35.07% | 38.25% |
| 2026-07-27 | 40.87% | 42.27% |
| 2026-07-24 | 37.20% | 40.66% |
| 2026-07-23 | 39.13% | 43.04% |
| 2026-07-22 | 34.98% | 42.72% |
| 2026-07-21 | 36.62% | 43.38% |
| 2026-07-20 | 30.43% | 39.12% |
| 2026-07-17 | 32.37% | 37.02% |
| 2026-07-16 | 37.78% | 42.15% |
| 2026-07-15 | 42.03% | 44.82% |
| 2026-07-14 | 44.25% | 45.11% |
| 2026-07-13 | 41.64% | 42.05% |
| 2026-07-10 | 45.99% | 44.64% |
| 2026-07-09 | 51.88% | 47.53% |
| 2026-07-08 | 48.70% | 43.87% |
| 2026-07-07 | 53.24% | 44.99% |
| 2026-07-06 | 54.20% | 46.49% |
| 2026-07-03 | 56.33% | 46.50% |
| 2026-07-02 | 57.00% | 45.59% |
| 2026-07-01 | 62.13% | 50.03% |
| 2026-06-30 | 65.89% | 50.65% |
| 2026-06-29 | 61.26% | 49.06% |
| 2026-06-26 | 59.61% | 47.28% |
| 2026-06-25 | 64.15% | 51.88% |
| 2026-06-24 | 62.71% | 49.55% |
| 2026-06-23 | 61.45% | 48.83% |
| 2026-06-22 | 67.34% | 53.08% |
| 2026-06-18 | 62.51% | 49.50% |
| 2026-06-17 | 62.61% | 49.20% |
| 2026-06-16 | 60.48% | 47.77% |