宝盈创新驱动股票A(009491) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 204.54% | 40.87% |
| 2026-08-31 | 213.46% | 41.29% |
| 2026-08-28 | 210.08% | 40.81% |
| 2026-08-27 | 215.43% | 41.45% |
| 2026-08-26 | 202.82% | 40.24% |
| 2026-08-25 | 202.83% | 39.06% |
| 2026-08-24 | 202.49% | 39.40% |
| 2026-08-21 | 213.60% | 41.10% |
| 2026-08-20 | 209.18% | 40.30% |
| 2026-08-19 | 206.81% | 40.18% |
| 2026-08-18 | 231.48% | 44.37% |
| 2026-08-17 | 234.45% | 44.84% |
| 2026-08-14 | 219.30% | 42.54% |
| 2026-08-13 | 213.37% | 42.48% |
| 2026-08-12 | 209.69% | 43.30% |
| 2026-08-11 | 199.47% | 42.47% |
| 2026-08-10 | 198.39% | 43.64% |
| 2026-08-07 | 204.73% | 43.41% |
| 2026-08-06 | 196.75% | 42.09% |
| 2026-08-05 | 195.01% | 42.30% |
| 2026-08-04 | 189.90% | 40.55% |
| 2026-08-03 | 167.35% | 38.79% |
| 2026-07-31 | 171.69% | 40.16% |
| 2026-07-30 | 161.13% | 38.99% |
| 2026-07-29 | 184.43% | 40.53% |
| 2026-07-28 | 186.96% | 39.59% |
| 2026-07-27 | 218.86% | 43.65% |
| 2026-07-24 | 207.52% | 42.03% |
| 2026-07-23 | 212.96% | 44.44% |
| 2026-07-22 | 221.92% | 44.11% |
| 2026-07-21 | 234.59% | 44.78% |
| 2026-07-20 | 207.14% | 40.47% |
| 2026-07-17 | 213.38% | 38.36% |
| 2026-07-16 | 250.79% | 43.53% |
| 2026-07-15 | 263.13% | 46.23% |
| 2026-07-14 | 274.16% | 46.53% |
| 2026-07-13 | 254.14% | 43.44% |
| 2026-07-10 | 270.68% | 46.05% |
| 2026-07-09 | 288.68% | 48.97% |
| 2026-07-08 | 263.60% | 45.28% |
| 2026-07-07 | 266.72% | 46.40% |
| 2026-07-06 | 267.92% | 47.92% |
| 2026-07-03 | 277.33% | 47.92% |
| 2026-07-02 | 273.80% | 47.01% |
| 2026-07-01 | 309.56% | 51.49% |
| 2026-06-30 | 324.67% | 52.12% |
| 2026-06-29 | 305.80% | 50.51% |
| 2026-06-26 | 312.65% | 48.72% |
| 2026-06-25 | 333.16% | 53.36% |
| 2026-06-24 | 314.14% | 51.00% |