宝盈发展新动能股票C(010129) - 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 | 宝盈发展新动能股票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 | 62.39% | 37.72% |
| 2026-08-24 | 63.70% | 38.05% |
| 2026-08-21 | 67.15% | 39.74% |
| 2026-08-20 | 65.36% | 38.95% |
| 2026-08-19 | 64.21% | 38.83% |
| 2026-08-18 | 70.90% | 42.98% |
| 2026-08-17 | 71.90% | 43.44% |
| 2026-08-14 | 66.54% | 41.16% |
| 2026-08-13 | 65.37% | 41.10% |
| 2026-08-12 | 67.15% | 41.92% |
| 2026-08-11 | 66.18% | 41.10% |
| 2026-08-10 | 67.87% | 42.26% |
| 2026-08-07 | 68.53% | 42.03% |
| 2026-08-06 | 67.18% | 40.72% |
| 2026-08-05 | 68.24% | 40.93% |
| 2026-08-04 | 66.87% | 39.20% |
| 2026-08-03 | 61.58% | 37.45% |
| 2026-07-31 | 61.34% | 38.81% |
| 2026-07-30 | 60.07% | 37.65% |
| 2026-07-29 | 63.39% | 39.18% |
| 2026-07-28 | 60.83% | 38.25% |
| 2026-07-27 | 67.76% | 42.27% |
| 2026-07-24 | 60.67% | 40.66% |
| 2026-07-23 | 65.33% | 43.04% |
| 2026-07-22 | 63.66% | 42.72% |
| 2026-07-21 | 67.57% | 43.38% |
| 2026-07-20 | 58.67% | 39.12% |
| 2026-07-17 | 61.66% | 37.02% |
| 2026-07-16 | 71.18% | 42.15% |
| 2026-07-15 | 79.13% | 44.82% |
| 2026-07-14 | 81.52% | 45.11% |
| 2026-07-13 | 71.82% | 42.05% |
| 2026-07-10 | 77.76% | 44.64% |
| 2026-07-09 | 86.05% | 47.53% |
| 2026-07-08 | 80.97% | 43.87% |
| 2026-07-07 | 86.12% | 44.99% |
| 2026-07-06 | 88.15% | 46.49% |
| 2026-07-03 | 93.22% | 46.50% |
| 2026-07-02 | 93.05% | 45.59% |
| 2026-07-01 | 102.59% | 50.03% |
| 2026-06-30 | 104.32% | 50.65% |
| 2026-06-29 | 99.03% | 49.06% |
| 2026-06-26 | 102.55% | 47.28% |
| 2026-06-25 | 108.58% | 51.88% |
| 2026-06-24 | 102.15% | 49.55% |
| 2026-06-23 | 98.90% | 48.83% |
| 2026-06-22 | 107.54% | 53.08% |
| 2026-06-18 | 101.27% | 49.50% |
| 2026-06-17 | 94.69% | 49.20% |
| 2026-06-16 | 91.19% | 47.77% |