宝盈祥琪混合A(009965) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -4.29% | 42.34% |
| 2026-07-02 | -4.36% | 41.47% |
| 2026-07-01 | -3.39% | 45.78% |
| 2026-06-30 | -2.10% | 46.38% |
| 2026-06-29 | -3.19% | 44.83% |
| 2026-06-26 | -3.10% | 43.11% |
| 2026-06-25 | -2.19% | 47.57% |
| 2026-06-24 | -2.98% | 45.31% |
| 2026-06-23 | -2.88% | 44.61% |
| 2026-06-22 | -0.96% | 48.74% |
| 2026-06-18 | -2.01% | 45.27% |
| 2026-06-17 | -2.50% | 44.97% |
| 2026-06-16 | -3.41% | 43.58% |
| 2026-06-15 | -3.82% | 43.80% |
| 2026-06-12 | -5.24% | 40.44% |
| 2026-06-11 | -5.55% | 38.82% |
| 2026-06-10 | -5.30% | 39.59% |
| 2026-06-09 | -4.39% | 41.16% |
| 2026-06-08 | -5.60% | 38.56% |
| 2026-06-05 | -4.27% | 41.60% |
| 2026-06-04 | -3.50% | 44.18% |
| 2026-06-03 | -3.39% | 45.18% |
| 2026-06-02 | -3.03% | 44.47% |
| 2026-06-01 | -2.85% | 42.40% |
| 2026-05-29 | -2.84% | 43.81% |
| 2026-05-28 | -2.08% | 44.46% |
| 2026-05-27 | -2.31% | 44.28% |
| 2026-05-26 | -2.26% | 45.45% |
| 2026-05-25 | -2.11% | 44.68% |
| 2026-05-22 | -2.00% | 42.43% |
| 2026-05-21 | -2.24% | 40.61% |
| 2026-05-20 | -1.60% | 42.59% |
| 2026-05-19 | -1.34% | 42.66% |
| 2026-05-18 | -1.77% | 42.09% |
| 2026-05-15 | -1.38% | 42.86% |
| 2026-05-14 | -0.98% | 44.47% |
| 2026-05-13 | -0.67% | 46.93% |
| 2026-05-12 | -0.98% | 45.46% |
| 2026-05-11 | -0.79% | 45.57% |
| 2026-05-08 | -0.91% | 43.22% |
| 2026-05-07 | -0.83% | 44.06% |
| 2026-05-06 | -0.79% | 43.37% |
| 2026-04-30 | -0.72% | 41.32% |
| 2026-04-29 | -0.64% | 41.41% |
| 2026-04-28 | -0.70% | 39.87% |
| 2026-04-27 | -0.75% | 40.25% |
| 2026-04-24 | -0.84% | 40.20% |
| 2026-04-23 | -0.87% | 40.70% |
| 2026-04-22 | -0.87% | 41.09% |
| 2026-04-21 | -0.80% | 40.16% |