宝盈祥琪混合C (009966.jj ) 宝盈基金管理有限公司申 | 基金经理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0.8391元 (2026-07-09) 管理费用率0.40%管托费用率0.20% (2026-06-02) 成立以来分红再投入年化收益率-4.17% (8356 / 9332) |
| 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：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | -8.25% | 40.60% |
| 2026-07-08 | -9.15% | 37.12% |
| 2026-07-07 | -7.46% | 38.18% |
| 2026-07-06 | -6.60% | 39.61% |
| 2026-07-03 | -5.43% | 39.62% |
| 2026-07-02 | -5.50% | 38.76% |
| 2026-07-01 | -4.54% | 42.99% |
| 2026-06-30 | -3.26% | 43.58% |
| 2026-06-29 | -4.34% | 42.06% |
| 2026-06-26 | -4.25% | 40.37% |
| 2026-06-25 | -3.33% | 44.75% |
| 2026-06-24 | -4.13% | 42.53% |
| 2026-06-23 | -4.03% | 41.84% |
| 2026-06-22 | -2.13% | 45.89% |
| 2026-06-18 | -3.16% | 42.48% |
| 2026-06-17 | -3.64% | 42.19% |
| 2026-06-16 | -4.55% | 40.83% |
| 2026-06-15 | -4.95% | 41.05% |
| 2026-06-12 | -6.36% | 37.75% |
| 2026-06-11 | -6.66% | 36.16% |
| 2026-06-10 | -6.41% | 36.92% |
| 2026-06-09 | -5.51% | 38.45% |
| 2026-06-08 | -6.71% | 35.91% |
| 2026-06-05 | -5.39% | 38.89% |
| 2026-06-04 | -4.62% | 41.42% |
| 2026-06-03 | -4.50% | 42.40% |
| 2026-06-02 | -4.17% | 41.70% |
| 2026-06-01 | -3.98% | 39.68% |
| 2026-05-29 | -3.97% | 41.06% |
| 2026-05-28 | -3.21% | 41.69% |
| 2026-05-27 | -3.43% | 41.52% |
| 2026-05-26 | -3.40% | 42.66% |
| 2026-05-25 | -3.25% | 41.91% |
| 2026-05-22 | -3.13% | 39.70% |
| 2026-05-21 | -3.37% | 37.91% |
| 2026-05-20 | -2.73% | 39.86% |
| 2026-05-19 | -2.48% | 39.93% |
| 2026-05-18 | -2.90% | 39.37% |
| 2026-05-15 | -2.51% | 40.12% |
| 2026-05-14 | -2.12% | 41.71% |
| 2026-05-13 | -1.80% | 44.12% |
| 2026-05-12 | -2.12% | 42.67% |
| 2026-05-11 | -1.92% | 42.78% |
| 2026-05-08 | -2.03% | 40.47% |
| 2026-05-07 | -1.97% | 41.30% |
| 2026-05-06 | -1.92% | 40.62% |
| 2026-04-30 | -1.85% | 38.61% |
| 2026-04-29 | -1.77% | 38.70% |
| 2026-04-28 | -1.83% | 37.20% |
| 2026-04-27 | -1.88% | 37.56% |