宝盈祥琪混合C(009966) - 基金对比
最后更新于：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | -14.22% | 10.08% |
| 2026-10-13 | -14.09% | 11.59% |
| 2026-10-12 | -13.98% | 11.91% |
| 2026-10-09 | -14.09% | 12.68% |
| 2026-10-08 | -14.03% | 12.49% |
| 2026-09-30 | -14.26% | 13.73% |
| 2026-09-29 | -14.49% | 13.40% |
| 2026-09-28 | -14.42% | 13.29% |
| 2026-09-24 | -13.86% | 15.86% |
| 2026-09-23 | -13.40% | 17.90% |
| 2026-09-22 | -13.25% | 18.61% |
| 2026-09-21 | -13.14% | 18.48% |
| 2026-09-18 | -13.42% | 17.64% |
| 2026-09-17 | -13.88% | 16.40% |
| 2026-09-16 | -14.18% | 16.93% |
| 2026-09-15 | -13.88% | 16.14% |
| 2026-09-14 | -13.82% | 16.92% |
| 2026-09-11 | -13.76% | 17.71% |
| 2026-09-10 | -13.37% | 18.71% |
| 2026-09-09 | -13.10% | 19.34% |
| 2026-09-08 | -13.30% | 18.98% |
| 2026-09-07 | -13.06% | 19.40% |
| 2026-09-04 | -13.08% | 18.70% |
| 2026-09-03 | -13.14% | 18.82% |
| 2026-09-02 | -13.13% | 18.70% |
| 2026-09-01 | -12.63% | 20.35% |
| 2026-08-31 | -12.46% | 20.71% |
| 2026-08-28 | -12.12% | 20.29% |
| 2026-08-27 | -12.21% | 20.84% |
| 2026-08-26 | -12.24% | 19.81% |
| 2026-08-25 | -12.54% | 18.80% |
| 2026-08-24 | -12.40% | 19.09% |
| 2026-08-21 | -11.88% | 20.55% |
| 2026-08-20 | -12.19% | 19.87% |
| 2026-08-19 | -12.16% | 19.76% |
| 2026-08-18 | -11.21% | 23.34% |
| 2026-08-17 | -11.55% | 23.74% |
| 2026-08-14 | -12.28% | 21.77% |
| 2026-08-13 | -12.25% | 21.72% |
| 2026-08-12 | -11.81% | 22.43% |
| 2026-08-11 | -12.10% | 21.72% |
| 2026-08-10 | -11.91% | 22.72% |
| 2026-08-07 | -12.34% | 22.52% |
| 2026-08-06 | -12.91% | 21.39% |
| 2026-08-05 | -12.42% | 21.57% |
| 2026-08-04 | -13.40% | 20.08% |
| 2026-08-03 | -13.60% | 18.57% |
| 2026-07-31 | -13.82% | 19.75% |
| 2026-07-30 | -13.97% | 18.74% |
| 2026-07-29 | -13.82% | 20.06% |