宝盈祥琪混合C (009966.jj ) 宝盈基金管理有限公司申 | 基金经理吕姝仪侯嘉敏基金类型混合型成立日期2022-05-25总资产规模 (2026-03-31) 基金净值0.8838元 (2026-05-21) 管理费用率0.40%管托费用率0.20% (2026-03-21) 成立以来分红再投入年化收益率-3.05% (8255 / 9176) |
| 相关基金: | 主从基金: 宝盈祥琪混合(009965) |
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宝盈祥琪混合C(009966) - 基金对比
最后更新于：2026-05-21
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-21 | -6.68% | 31.34% |
| 2026-05-20 | -6.07% | 33.20% |
| 2026-05-19 | -5.83% | 33.26% |
| 2026-05-18 | -6.23% | 32.72% |
| 2026-05-15 | -5.86% | 33.44% |
| 2026-05-14 | -5.48% | 34.95% |
| 2026-05-13 | -5.17% | 37.25% |
| 2026-05-12 | -5.48% | 35.87% |
| 2026-05-11 | -5.29% | 35.97% |
| 2026-05-08 | -5.40% | 33.78% |
| 2026-05-07 | -5.33% | 34.56% |
| 2026-05-06 | -5.29% | 33.92% |
| 2026-04-30 | -5.22% | 32.00% |
| 2026-04-29 | -5.14% | 32.09% |
| 2026-04-28 | -5.19% | 30.66% |
| 2026-04-27 | -5.25% | 31.01% |
| 2026-04-24 | -5.33% | 30.96% |
| 2026-04-23 | -5.35% | 31.43% |
| 2026-04-22 | -5.36% | 31.79% |
| 2026-04-21 | -5.29% | 30.92% |
| 2026-04-20 | -5.31% | 30.63% |
| 2026-04-17 | -5.47% | 29.84% |
| 2026-04-16 | -5.44% | 30.06% |
| 2026-04-15 | -5.42% | 28.65% |
| 2026-04-14 | -5.52% | 29.09% |
| 2026-04-13 | -5.63% | 27.58% |
| 2026-04-10 | -5.65% | 27.32% |
| 2026-04-09 | -5.63% | 25.38% |
| 2026-04-08 | -5.51% | 26.19% |
| 2026-04-07 | -5.60% | 21.94% |
| 2026-04-03 | -5.63% | 21.94% |
| 2026-04-02 | -5.60% | 22.99% |
| 2026-04-01 | -5.55% | 24.28% |
| 2026-03-31 | -5.62% | 22.19% |
| 2026-03-30 | -5.66% | 23.34% |
| 2026-03-27 | -5.62% | 23.64% |
| 2026-03-26 | -5.53% | 22.95% |
| 2026-03-25 | -5.53% | 24.59% |
| 2026-03-24 | -5.62% | 22.87% |
| 2026-03-23 | -5.76% | 21.31% |
| 2026-03-20 | -5.47% | 25.41% |
| 2026-03-19 | -5.51% | 25.85% |
| 2026-03-18 | -5.45% | 27.91% |
| 2026-03-17 | -5.35% | 27.34% |
| 2026-03-16 | -5.32% | 28.28% |
| 2026-03-13 | -5.30% | 28.21% |
| 2026-03-12 | -5.27% | 28.72% |
| 2026-03-11 | -5.31% | 29.18% |
| 2026-03-10 | -5.30% | 28.36% |
| 2026-03-09 | -5.32% | 26.74% |