宝盈祥利稳健配置混合A (008324.jj 已退市) 宝盈基金管理有限公司申 | 退市时间 | 2025-09-03 | 基金类型混合型成立日期2019-12-27退市时间2025-09-03总资产规模 (2025-06-30) 基金净值1.0942元 (2025-09-03) 成立以来分红再投入年化收益率2.48% (5549 / 8915) |
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宝盈祥利稳健配置混合A(008324) - 基金对比
最后更新于：2025-09-03
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 | 宝盈祥利稳健配置混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-09-03 | 6.05% | 34.16% |
| 2025-09-02 | 6.03% | 35.08% |
| 2025-09-01 | 6.03% | 36.08% |
| 2025-08-29 | 6.03% | 35.27% |
| 2025-08-28 | 6.02% | 34.28% |
| 2025-08-27 | 6.03% | 31.94% |
| 2025-08-26 | 6.02% | 33.94% |
| 2025-08-25 | 6.01% | 34.44% |
| 2025-08-22 | 6.01% | 31.70% |
| 2025-08-21 | 6.01% | 28.99% |
| 2025-08-20 | 6.02% | 28.49% |
| 2025-08-19 | 6.01% | 27.05% |
| 2025-08-18 | 6.01% | 27.53% |
| 2025-08-15 | 6.03% | 26.42% |
| 2025-08-14 | 6.02% | 25.54% |
| 2025-08-13 | 6.02% | 25.64% |
| 2025-08-12 | 6.02% | 24.66% |
| 2025-08-11 | 6.03% | 24.01% |
| 2025-08-08 | 6.03% | 23.49% |
| 2025-08-07 | 6.02% | 23.78% |
| 2025-08-06 | 6.03% | 23.74% |
| 2025-08-05 | 6.03% | 23.44% |
| 2025-08-04 | 6.02% | 22.46% |
| 2025-08-01 | 6.03% | 21.98% |
| 2025-07-31 | 6.03% | 22.60% |
| 2025-07-30 | 6.02% | 24.88% |
| 2025-07-29 | 6.02% | 24.90% |
| 2025-07-28 | 6.03% | 24.41% |
| 2025-07-25 | 6.02% | 24.15% |
| 2025-07-24 | 6.02% | 24.81% |
| 2025-07-23 | 6.03% | 23.93% |
| 2025-07-22 | 6.04% | 23.91% |
| 2025-07-21 | 6.04% | 22.90% |
| 2025-07-18 | 6.04% | 22.09% |
| 2025-07-17 | 6.04% | 21.37% |
| 2025-07-16 | 6.04% | 20.55% |
| 2025-07-15 | 6.03% | 20.90% |
| 2025-07-14 | 6.03% | 20.86% |
| 2025-07-11 | 6.03% | 20.77% |
| 2025-07-10 | 6.03% | 20.63% |
| 2025-07-09 | 6.03% | 20.07% |
| 2025-07-08 | 6.04% | 20.28% |
| 2025-07-07 | 6.05% | 19.28% |
| 2025-07-04 | 6.07% | 19.79% |
| 2025-07-03 | 6.07% | 19.37% |
| 2025-07-02 | 6.07% | 18.63% |
| 2025-07-01 | 6.07% | 18.61% |
| 2025-06-30 | 6.07% | 18.41% |
| 2025-06-27 | 6.06% | 17.98% |
| 2025-06-26 | 6.05% | 18.71% |