宝盈创新驱动股票A(009491) - 基金对比
最后更新于：2026-09-02
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 | 宝盈创新驱动股票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 |
|---|---|---|
| 2026-09-02 | 205.32% | 39.84% |
| 2026-09-01 | 209.88% | 41.80% |
| 2026-08-31 | 218.96% | 42.22% |
| 2026-08-28 | 215.51% | 41.73% |
| 2026-08-27 | 220.97% | 42.38% |
| 2026-08-26 | 208.13% | 41.16% |
| 2026-08-25 | 208.14% | 39.97% |
| 2026-08-24 | 207.79% | 40.31% |
| 2026-08-21 | 219.10% | 42.03% |
| 2026-08-20 | 214.60% | 41.22% |
| 2026-08-19 | 212.18% | 41.10% |
| 2026-08-18 | 237.30% | 45.31% |
| 2026-08-17 | 240.32% | 45.78% |
| 2026-08-14 | 224.89% | 43.47% |
| 2026-08-13 | 218.87% | 43.41% |
| 2026-08-12 | 215.12% | 44.24% |
| 2026-08-11 | 204.72% | 43.41% |
| 2026-08-10 | 203.62% | 44.58% |
| 2026-08-07 | 210.07% | 44.35% |
| 2026-08-06 | 201.96% | 43.02% |
| 2026-08-05 | 200.18% | 43.23% |
| 2026-08-04 | 194.98% | 41.47% |
| 2026-08-03 | 172.03% | 39.70% |
| 2026-07-31 | 176.45% | 41.08% |
| 2026-07-30 | 165.71% | 39.90% |
| 2026-07-29 | 189.42% | 41.45% |
| 2026-07-28 | 191.99% | 40.51% |
| 2026-07-27 | 224.45% | 44.59% |
| 2026-07-24 | 212.91% | 42.96% |
| 2026-07-23 | 218.44% | 45.38% |
| 2026-07-22 | 227.57% | 45.05% |
| 2026-07-21 | 240.46% | 45.73% |
| 2026-07-20 | 212.53% | 41.39% |
| 2026-07-17 | 218.88% | 39.26% |
| 2026-07-16 | 256.94% | 44.47% |
| 2026-07-15 | 269.50% | 47.19% |
| 2026-07-14 | 280.72% | 47.49% |
| 2026-07-13 | 260.35% | 44.38% |
| 2026-07-10 | 277.18% | 47.00% |
| 2026-07-09 | 295.49% | 49.94% |
| 2026-07-08 | 269.97% | 46.23% |
| 2026-07-07 | 273.15% | 47.36% |
| 2026-07-06 | 274.38% | 48.89% |
| 2026-07-03 | 283.95% | 48.89% |
| 2026-07-02 | 280.35% | 47.97% |
| 2026-07-01 | 316.74% | 52.48% |
| 2026-06-30 | 332.11% | 53.11% |
| 2026-06-29 | 312.91% | 51.50% |
| 2026-06-26 | 319.89% | 49.69% |
| 2026-06-25 | 340.75% | 54.36% |