宝盈基础产业混合A(010383) - 基金对比
最后更新于：2026-06-24
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 | 宝盈基础产业混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 178.48% | 42.03% |
| 2026-06-23 | 171.82% | 41.35% |
| 2026-06-22 | 180.58% | 45.38% |
| 2026-06-18 | 177.49% | 41.99% |
| 2026-06-17 | 174.63% | 41.70% |
| 2026-06-16 | 167.97% | 40.34% |
| 2026-06-15 | 162.35% | 40.56% |
| 2026-06-12 | 152.54% | 37.27% |
| 2026-06-11 | 153.27% | 35.69% |
| 2026-06-10 | 152.78% | 36.44% |
| 2026-06-09 | 155.94% | 37.97% |
| 2026-06-08 | 146.86% | 35.44% |
| 2026-06-05 | 155.05% | 38.41% |
| 2026-06-04 | 161.00% | 40.93% |
| 2026-06-03 | 160.67% | 41.91% |
| 2026-06-02 | 162.19% | 41.21% |
| 2026-06-01 | 155.81% | 39.19% |
| 2026-05-29 | 163.56% | 40.57% |
| 2026-05-28 | 169.52% | 41.20% |
| 2026-05-27 | 165.37% | 41.03% |
| 2026-05-26 | 169.43% | 42.17% |
| 2026-05-25 | 172.75% | 41.41% |
| 2026-05-22 | 166.45% | 39.22% |
| 2026-05-21 | 158.10% | 37.44% |
| 2026-05-20 | 166.80% | 39.38% |
| 2026-05-19 | 162.31% | 39.44% |
| 2026-05-18 | 160.06% | 38.88% |
| 2026-05-15 | 159.79% | 39.63% |
| 2026-05-14 | 165.67% | 41.21% |
| 2026-05-13 | 168.58% | 43.62% |
| 2026-05-12 | 161.04% | 42.17% |
| 2026-05-11 | 157.43% | 42.28% |
| 2026-05-08 | 150.71% | 39.99% |
| 2026-05-07 | 151.22% | 40.81% |
| 2026-05-06 | 143.50% | 40.14% |
| 2026-04-30 | 134.35% | 38.13% |
| 2026-04-29 | 133.53% | 38.22% |
| 2026-04-28 | 129.13% | 36.72% |
| 2026-04-27 | 130.99% | 37.09% |
| 2026-04-24 | 126.35% | 37.04% |
| 2026-04-23 | 127.63% | 37.53% |
| 2026-04-22 | 126.77% | 37.91% |
| 2026-04-21 | 122.16% | 37.00% |
| 2026-04-20 | 119.58% | 36.70% |
| 2026-04-17 | 118.44% | 35.87% |
| 2026-04-16 | 115.79% | 36.10% |
| 2026-04-15 | 109.35% | 34.62% |
| 2026-04-14 | 112.55% | 35.08% |
| 2026-04-13 | 108.90% | 33.50% |
| 2026-04-10 | 103.92% | 33.22% |