宝盈基础产业混合A(010383) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 166.74% | 40.87% |
| 2026-08-31 | 173.40% | 41.29% |
| 2026-08-28 | 172.47% | 40.81% |
| 2026-08-27 | 177.50% | 41.45% |
| 2026-08-26 | 177.86% | 40.24% |
| 2026-08-25 | 177.43% | 39.06% |
| 2026-08-24 | 178.38% | 39.40% |
| 2026-08-21 | 188.03% | 41.10% |
| 2026-08-20 | 183.99% | 40.30% |
| 2026-08-19 | 182.13% | 40.18% |
| 2026-08-18 | 198.98% | 44.37% |
| 2026-08-17 | 200.56% | 44.84% |
| 2026-08-14 | 190.20% | 42.54% |
| 2026-08-13 | 189.01% | 42.48% |
| 2026-08-12 | 190.84% | 43.30% |
| 2026-08-11 | 188.79% | 42.47% |
| 2026-08-10 | 191.43% | 43.64% |
| 2026-08-07 | 190.13% | 43.41% |
| 2026-08-06 | 181.66% | 42.09% |
| 2026-08-05 | 182.37% | 42.30% |
| 2026-08-04 | 174.51% | 40.55% |
| 2026-08-03 | 164.91% | 38.79% |
| 2026-07-31 | 165.12% | 40.16% |
| 2026-07-30 | 159.25% | 38.99% |
| 2026-07-29 | 170.17% | 40.53% |
| 2026-07-28 | 166.62% | 39.59% |
| 2026-07-27 | 180.88% | 43.65% |
| 2026-07-24 | 168.14% | 42.03% |
| 2026-07-23 | 174.29% | 44.44% |
| 2026-07-22 | 170.06% | 44.11% |
| 2026-07-21 | 175.23% | 44.78% |
| 2026-07-20 | 166.17% | 40.47% |
| 2026-07-17 | 165.97% | 38.36% |
| 2026-07-16 | 182.92% | 43.53% |
| 2026-07-15 | 188.57% | 46.23% |
| 2026-07-14 | 193.53% | 46.53% |
| 2026-07-13 | 183.90% | 43.44% |
| 2026-07-10 | 191.68% | 46.05% |
| 2026-07-09 | 197.36% | 48.97% |
| 2026-07-08 | 188.64% | 45.28% |
| 2026-07-07 | 194.06% | 46.40% |
| 2026-07-06 | 202.71% | 47.92% |
| 2026-07-03 | 208.77% | 47.92% |
| 2026-07-02 | 200.64% | 47.01% |
| 2026-07-01 | 211.24% | 51.49% |
| 2026-06-30 | 211.86% | 52.12% |
| 2026-06-29 | 206.38% | 50.51% |
| 2026-06-26 | 208.07% | 48.72% |
| 2026-06-25 | 213.88% | 53.36% |
| 2026-06-24 | 204.55% | 51.00% |