宝盈基础产业混合C (010384.jj ) 宝盈基金管理有限公司申 | 基金经理叶秀贤基金类型混合型成立日期2021-02-02总资产规模 (2026-03-31) 基金净值2.1955元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2026-04-11) 成立以来分红再投入年化收益率15.69% (1740 / 9281) |
| 相关基金: | 主从基金: 宝盈基础产业混合(010383) |
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宝盈基础产业混合C(010384) - 基金对比
最后更新于：2026-06-25
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 | 宝盈基础产业混合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 |
|---|---|---|
| 2026-06-25 | 189.49% | 45.34% |
| 2026-06-24 | 180.88% | 43.11% |
| 2026-06-23 | 174.17% | 42.42% |
| 2026-06-22 | 183.02% | 46.48% |
| 2026-06-18 | 179.92% | 43.06% |
| 2026-06-17 | 177.02% | 42.77% |
| 2026-06-16 | 170.32% | 41.40% |
| 2026-06-15 | 164.64% | 41.62% |
| 2026-06-12 | 154.77% | 38.31% |
| 2026-06-11 | 155.50% | 36.72% |
| 2026-06-10 | 155.02% | 37.48% |
| 2026-06-09 | 158.20% | 39.02% |
| 2026-06-08 | 149.05% | 36.46% |
| 2026-06-05 | 157.32% | 39.45% |
| 2026-06-04 | 163.33% | 42.00% |
| 2026-06-03 | 163.00% | 42.98% |
| 2026-06-02 | 164.53% | 42.28% |
| 2026-06-01 | 158.11% | 40.25% |
| 2026-05-29 | 165.93% | 41.63% |
| 2026-05-28 | 171.94% | 42.27% |
| 2026-05-27 | 167.76% | 42.10% |
| 2026-05-26 | 171.86% | 43.24% |
| 2026-05-25 | 175.21% | 42.48% |
| 2026-05-22 | 168.88% | 40.27% |
| 2026-05-21 | 160.46% | 38.48% |
| 2026-05-20 | 169.24% | 40.43% |
| 2026-05-19 | 164.70% | 40.50% |
| 2026-05-18 | 162.45% | 39.93% |
| 2026-05-15 | 162.17% | 40.69% |
| 2026-05-14 | 168.12% | 42.28% |
| 2026-05-13 | 171.06% | 44.71% |
| 2026-05-12 | 163.45% | 43.25% |
| 2026-05-11 | 159.81% | 43.36% |
| 2026-05-08 | 153.03% | 41.05% |
| 2026-05-07 | 153.56% | 41.87% |
| 2026-05-06 | 145.77% | 41.20% |
| 2026-04-30 | 136.54% | 39.18% |
| 2026-04-29 | 135.73% | 39.26% |
| 2026-04-28 | 131.29% | 37.75% |
| 2026-04-27 | 133.18% | 38.12% |
| 2026-04-24 | 128.49% | 38.08% |
| 2026-04-23 | 129.80% | 38.57% |
| 2026-04-22 | 128.92% | 38.95% |
| 2026-04-21 | 124.27% | 38.04% |
| 2026-04-20 | 121.68% | 37.73% |
| 2026-04-17 | 120.53% | 36.90% |
| 2026-04-16 | 117.87% | 37.13% |
| 2026-04-15 | 111.37% | 35.64% |
| 2026-04-14 | 114.60% | 36.11% |
| 2026-04-13 | 110.92% | 34.51% |