宝盈祥琪混合A(009965) - 基金对比
最后更新于：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | -7.39% | 37.72% |
| 2026-08-24 | -7.23% | 38.05% |
| 2026-08-21 | -6.68% | 39.74% |
| 2026-08-20 | -7.02% | 38.95% |
| 2026-08-19 | -6.97% | 38.83% |
| 2026-08-18 | -5.98% | 42.98% |
| 2026-08-17 | -6.34% | 43.44% |
| 2026-08-14 | -7.12% | 41.16% |
| 2026-08-13 | -7.10% | 41.10% |
| 2026-08-12 | -6.62% | 41.92% |
| 2026-08-11 | -6.93% | 41.10% |
| 2026-08-10 | -6.73% | 42.26% |
| 2026-08-07 | -7.17% | 42.03% |
| 2026-08-06 | -7.78% | 40.72% |
| 2026-08-05 | -7.28% | 40.93% |
| 2026-08-04 | -8.32% | 39.20% |
| 2026-08-03 | -8.52% | 37.45% |
| 2026-07-31 | -8.75% | 38.81% |
| 2026-07-30 | -8.92% | 37.65% |
| 2026-07-29 | -8.75% | 39.18% |
| 2026-07-28 | -9.35% | 38.25% |
| 2026-07-27 | -7.96% | 42.27% |
| 2026-07-24 | -8.83% | 40.66% |
| 2026-07-23 | -7.96% | 43.04% |
| 2026-07-22 | -8.79% | 42.72% |
| 2026-07-21 | -8.59% | 43.38% |
| 2026-07-20 | -10.29% | 39.12% |
| 2026-07-17 | -9.27% | 37.02% |
| 2026-07-16 | -8.35% | 42.15% |
| 2026-07-15 | -7.63% | 44.82% |
| 2026-07-14 | -6.70% | 45.11% |
| 2026-07-13 | -7.99% | 42.05% |
| 2026-07-10 | -5.72% | 44.64% |
| 2026-07-09 | -4.88% | 47.53% |
| 2026-07-08 | -5.80% | 43.87% |
| 2026-07-07 | -4.04% | 44.99% |
| 2026-07-06 | -3.17% | 46.49% |
| 2026-07-03 | -1.95% | 46.50% |
| 2026-07-02 | -2.01% | 45.59% |
| 2026-07-01 | -1.02% | 50.03% |
| 2026-06-30 | 0.30% | 50.65% |
| 2026-06-29 | -0.82% | 49.06% |
| 2026-06-26 | -0.73% | 47.28% |
| 2026-06-25 | 0.21% | 51.88% |
| 2026-06-24 | -0.60% | 49.55% |
| 2026-06-23 | -0.50% | 48.83% |
| 2026-06-22 | 1.47% | 53.08% |
| 2026-06-18 | 0.39% | 49.50% |
| 2026-06-17 | -0.11% | 49.20% |
| 2026-06-16 | -1.04% | 47.77% |