宝盈基础产业混合A(010383) - 基金对比
最后更新于：2025-12-09
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 |
|---|---|---|
| 2025-12-09 | 54.06% | 34.47% |
| 2025-12-08 | 54.01% | 35.16% |
| 2025-12-05 | 51.40% | 34.07% |
| 2025-12-04 | 50.68% | 32.96% |
| 2025-12-03 | 49.25% | 32.51% |
| 2025-12-02 | 50.57% | 33.19% |
| 2025-12-01 | 51.57% | 33.84% |
| 2025-11-28 | 50.23% | 32.38% |
| 2025-11-27 | 48.99% | 32.05% |
| 2025-11-26 | 49.62% | 32.12% |
| 2025-11-25 | 48.00% | 31.32% |
| 2025-11-24 | 45.25% | 30.08% |
| 2025-11-21 | 43.01% | 30.24% |
| 2025-11-20 | 47.60% | 33.50% |
| 2025-11-19 | 48.16% | 34.18% |
| 2025-11-18 | 49.29% | 33.59% |
| 2025-11-17 | 49.29% | 34.47% |
| 2025-11-14 | 49.55% | 35.35% |
| 2025-11-13 | 53.53% | 37.51% |
| 2025-11-12 | 51.77% | 35.87% |
| 2025-11-11 | 52.56% | 36.05% |
| 2025-11-10 | 55.24% | 37.30% |
| 2025-11-07 | 57.59% | 36.83% |
| 2025-11-06 | 60.46% | 37.26% |
| 2025-11-05 | 55.87% | 35.32% |
| 2025-11-04 | 57.05% | 35.07% |
| 2025-11-03 | 60.02% | 36.09% |
| 2025-10-31 | 60.39% | 35.71% |
| 2025-10-30 | 64.90% | 37.74% |
| 2025-10-29 | 68.10% | 38.85% |
| 2025-10-28 | 66.34% | 37.21% |
| 2025-10-27 | 66.00% | 37.92% |
| 2025-10-24 | 60.55% | 36.30% |
| 2025-10-23 | 54.40% | 34.71% |
| 2025-10-22 | 56.20% | 34.31% |
| 2025-10-21 | 57.25% | 34.75% |
| 2025-10-20 | 53.79% | 32.72% |
| 2025-10-17 | 52.19% | 32.02% |
| 2025-10-16 | 57.75% | 35.06% |
| 2025-10-15 | 59.79% | 34.71% |
| 2025-10-14 | 55.77% | 32.74% |
| 2025-10-13 | 64.93% | 34.35% |
| 2025-10-10 | 62.91% | 35.02% |
| 2025-10-09 | 69.34% | 37.73% |
| 2025-09-30 | 64.92% | 35.71% |
| 2025-09-29 | 60.20% | 35.11% |
| 2025-09-26 | 57.04% | 33.06% |
| 2025-09-25 | 60.61% | 34.33% |
| 2025-09-24 | 59.64% | 33.53% |
| 2025-09-23 | 56.07% | 32.18% |