宝盈基础产业混合A(010383) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 143.94% | 34.35% |
| 2026-04-30 | 134.76% | 32.42% |
| 2026-04-29 | 133.95% | 32.51% |
| 2026-04-28 | 129.54% | 31.07% |
| 2026-04-27 | 131.40% | 31.42% |
| 2026-04-24 | 126.75% | 31.38% |
| 2026-04-23 | 128.04% | 31.85% |
| 2026-04-22 | 127.17% | 32.21% |
| 2026-04-21 | 122.56% | 31.34% |
| 2026-04-20 | 119.97% | 31.05% |
| 2026-04-17 | 118.83% | 30.26% |
| 2026-04-16 | 116.18% | 30.48% |
| 2026-04-15 | 109.72% | 29.06% |
| 2026-04-14 | 112.93% | 29.50% |
| 2026-04-13 | 109.27% | 27.99% |
| 2026-04-10 | 104.28% | 27.72% |
| 2026-04-09 | 99.55% | 25.78% |
| 2026-04-08 | 99.57% | 26.59% |
| 2026-04-07 | 88.34% | 22.32% |
| 2026-04-03 | 88.18% | 22.33% |
| 2026-04-02 | 88.20% | 23.38% |
| 2026-04-01 | 92.66% | 24.68% |
| 2026-03-31 | 87.54% | 22.58% |
| 2026-03-30 | 92.00% | 23.74% |
| 2026-03-27 | 92.10% | 24.03% |
| 2026-03-26 | 92.47% | 23.34% |
| 2026-03-25 | 96.04% | 24.99% |
| 2026-03-24 | 92.64% | 23.26% |
| 2026-03-23 | 89.34% | 21.70% |
| 2026-03-20 | 96.23% | 25.81% |
| 2026-03-19 | 96.83% | 26.25% |
| 2026-03-18 | 103.57% | 28.32% |
| 2026-03-17 | 99.17% | 27.75% |
| 2026-03-16 | 105.48% | 28.69% |
| 2026-03-13 | 103.02% | 28.62% |
| 2026-03-12 | 105.20% | 29.13% |
| 2026-03-11 | 106.62% | 29.59% |
| 2026-03-10 | 107.90% | 28.77% |
| 2026-03-09 | 101.72% | 27.14% |
| 2026-03-06 | 107.22% | 28.38% |
| 2026-03-05 | 108.24% | 28.03% |
| 2026-03-04 | 105.76% | 26.79% |
| 2026-03-03 | 107.69% | 28.25% |
| 2026-03-02 | 116.98% | 30.26% |
| 2026-02-27 | 117.17% | 29.76% |
| 2026-02-26 | 119.85% | 30.21% |
| 2026-02-25 | 113.86% | 30.46% |
| 2026-02-24 | 111.64% | 29.68% |
| 2026-02-13 | 107.11% | 28.38% |
| 2026-02-12 | 110.80% | 30.01% |