宝盈祥琪混合C(009966) - 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 |
|---|---|---|
| 2026-08-25 | -7.93% | 37.72% |
| 2026-08-24 | -7.78% | 38.05% |
| 2026-08-21 | -7.23% | 39.74% |
| 2026-08-20 | -7.55% | 38.95% |
| 2026-08-19 | -7.52% | 38.83% |
| 2026-08-18 | -6.53% | 42.98% |
| 2026-08-17 | -6.88% | 43.44% |
| 2026-08-14 | -7.66% | 41.16% |
| 2026-08-13 | -7.62% | 41.10% |
| 2026-08-12 | -7.16% | 41.92% |
| 2026-08-11 | -7.46% | 41.10% |
| 2026-08-10 | -7.26% | 42.26% |
| 2026-08-07 | -7.71% | 42.03% |
| 2026-08-06 | -8.31% | 40.72% |
| 2026-08-05 | -7.80% | 40.93% |
| 2026-08-04 | -8.83% | 39.20% |
| 2026-08-03 | -9.04% | 37.45% |
| 2026-07-31 | -9.27% | 38.81% |
| 2026-07-30 | -9.43% | 37.65% |
| 2026-07-29 | -9.27% | 39.18% |
| 2026-07-28 | -9.85% | 38.25% |
| 2026-07-27 | -8.48% | 42.27% |
| 2026-07-24 | -9.34% | 40.66% |
| 2026-07-23 | -8.47% | 43.04% |
| 2026-07-22 | -9.29% | 42.72% |
| 2026-07-21 | -9.09% | 43.38% |
| 2026-07-20 | -10.79% | 39.12% |
| 2026-07-17 | -9.78% | 37.02% |
| 2026-07-16 | -8.86% | 42.15% |
| 2026-07-15 | -8.14% | 44.82% |
| 2026-07-14 | -7.22% | 45.11% |
| 2026-07-13 | -8.49% | 42.05% |
| 2026-07-10 | -6.24% | 44.64% |
| 2026-07-09 | -5.39% | 47.53% |
| 2026-07-08 | -6.31% | 43.87% |
| 2026-07-07 | -4.57% | 44.99% |
| 2026-07-06 | -3.69% | 46.49% |
| 2026-07-03 | -2.48% | 46.50% |
| 2026-07-02 | -2.55% | 45.59% |
| 2026-07-01 | -1.56% | 50.03% |
| 2026-06-30 | -0.24% | 50.65% |
| 2026-06-29 | -1.35% | 49.06% |
| 2026-06-26 | -1.26% | 47.28% |
| 2026-06-25 | -0.32% | 51.88% |
| 2026-06-24 | -1.14% | 49.55% |
| 2026-06-23 | -1.04% | 48.83% |
| 2026-06-22 | 0.92% | 53.08% |
| 2026-06-18 | -0.14% | 49.50% |
| 2026-06-17 | -0.63% | 49.20% |
| 2026-06-16 | -1.57% | 47.77% |