宝盈祥泽混合C (008673.jj 已退市) 宝盈基金管理有限公司申 | 退市时间 | 2024-08-06 | 基金类型混合型成立日期2020-02-04退市时间2024-08-06成立以来分红再投入年化收益率 |
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宝盈祥泽混合C(008673) - 基金对比
最后更新于：2024-08-06
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 | 宝盈祥泽混合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 |
|---|---|---|
| 2024-08-06 | 1.16% | 1.79% |
| 2024-08-05 | 1.17% | 1.80% |
| 2024-08-02 | 1.14% | 3.05% |
| 2024-08-01 | 1.08% | 4.11% |
| 2024-07-31 | 1.06% | 4.81% |
| 2024-07-30 | 1.04% | 2.59% |
| 2024-07-29 | 1.03% | 3.24% |
| 2024-07-26 | 1.00% | 3.81% |
| 2024-07-25 | 0.88% | 3.50% |
| 2024-07-24 | 1.00% | 4.08% |
| 2024-07-23 | 0.98% | 4.74% |
| 2024-07-22 | 0.94% | 7.03% |
| 2024-07-19 | 0.90% | 7.76% |
| 2024-07-18 | 0.88% | 7.21% |
| 2024-07-17 | 0.87% | 6.62% |
| 2024-07-16 | 0.87% | 6.52% |
| 2024-07-15 | 0.84% | 5.85% |
| 2024-07-12 | 0.82% | 5.73% |
| 2024-07-11 | 0.80% | 5.60% |
| 2024-07-10 | 0.77% | 4.41% |
| 2024-07-09 | 0.77% | 4.74% |
| 2024-07-08 | 0.68% | 3.58% |
| 2024-07-05 | 0.73% | 4.47% |
| 2024-07-04 | 0.78% | 4.92% |
| 2024-07-03 | 0.80% | 5.46% |
| 2024-07-02 | 0.81% | 5.71% |
| 2024-07-01 | 0.78% | 5.91% |
| 2024-06-30 | 0.78% | -- |
| 2024-06-28 | 0.77% | 5.40% |
| 2024-06-27 | 0.73% | 5.17% |
| 2024-06-26 | 0.68% | 5.97% |
| 2024-06-25 | 0.67% | 5.29% |
| 2024-06-24 | 0.66% | 5.87% |
| 2024-06-21 | 0.63% | 6.44% |
| 2024-06-20 | 0.60% | 6.67% |
| 2024-06-19 | 0.55% | 7.45% |
| 2024-06-18 | 0.53% | 7.96% |
| 2024-06-17 | 0.52% | 7.67% |
| 2024-06-14 | 0.52% | 7.84% |
| 2024-06-13 | 0.52% | 7.37% |
| 2024-06-12 | 0.52% | 7.92% |
| 2024-06-11 | 0.53% | 7.88% |
| 2024-06-07 | 0.53% | 8.83% |
| 2024-06-06 | 0.52% | 9.38% |
| 2024-06-05 | 0.52% | 9.46% |
| 2024-06-04 | 0.51% | 10.09% |
| 2024-06-03 | 0.51% | 9.27% |
| 2024-05-31 | 0.51% | 9.01% |
| 2024-05-30 | 0.51% | 9.44% |
| 2024-05-29 | 0.51% | 10.03% |