宝盈祥琪混合A(009965) - 基金对比
最后更新于：2026-10-13
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 | 宝盈祥琪混合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 |
|---|---|---|
| 2026-10-13 | -13.84% | 10.88% |
| 2026-10-12 | -13.71% | 11.20% |
| 2026-10-09 | -13.84% | 11.96% |
| 2026-10-08 | -13.78% | 11.78% |
| 2026-09-30 | -14.00% | 13.01% |
| 2026-09-29 | -14.24% | 12.69% |
| 2026-09-28 | -14.17% | 12.57% |
| 2026-09-24 | -13.61% | 15.12% |
| 2026-09-23 | -13.14% | 17.15% |
| 2026-09-22 | -12.99% | 17.86% |
| 2026-09-21 | -12.90% | 17.73% |
| 2026-09-18 | -13.17% | 16.89% |
| 2026-09-17 | -13.63% | 15.67% |
| 2026-09-16 | -13.94% | 16.19% |
| 2026-09-15 | -13.64% | 15.41% |
| 2026-09-14 | -13.58% | 16.18% |
| 2026-09-11 | -13.52% | 16.97% |
| 2026-09-10 | -13.13% | 17.96% |
| 2026-09-09 | -12.86% | 18.58% |
| 2026-09-08 | -13.06% | 18.22% |
| 2026-09-07 | -12.81% | 18.65% |
| 2026-09-04 | -12.84% | 17.95% |
| 2026-09-03 | -12.90% | 18.07% |
| 2026-09-02 | -12.90% | 17.95% |
| 2026-09-01 | -12.39% | 19.59% |
| 2026-08-31 | -12.22% | 19.95% |
| 2026-08-28 | -11.89% | 19.53% |
| 2026-08-27 | -11.98% | 20.08% |
| 2026-08-26 | -12.01% | 19.06% |
| 2026-08-25 | -12.31% | 18.05% |
| 2026-08-24 | -12.17% | 18.34% |
| 2026-08-21 | -11.65% | 19.79% |
| 2026-08-20 | -11.96% | 19.11% |
| 2026-08-19 | -11.92% | 19.00% |
| 2026-08-18 | -10.98% | 22.56% |
| 2026-08-17 | -11.32% | 22.95% |
| 2026-08-14 | -12.06% | 21.00% |
| 2026-08-13 | -12.04% | 20.95% |
| 2026-08-12 | -11.58% | 21.65% |
| 2026-08-11 | -11.88% | 20.95% |
| 2026-08-10 | -11.69% | 21.94% |
| 2026-08-07 | -12.11% | 21.74% |
| 2026-08-06 | -12.69% | 20.63% |
| 2026-08-05 | -12.21% | 20.80% |
| 2026-08-04 | -13.19% | 19.32% |
| 2026-08-03 | -13.38% | 17.82% |
| 2026-07-31 | -13.61% | 18.99% |
| 2026-07-30 | -13.77% | 17.99% |
| 2026-07-29 | -13.61% | 19.30% |
| 2026-07-28 | -14.17% | 18.50% |