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2.1548元 (2026-06-26) 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15.28% (1712 / 9241) |
| 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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 181.89% | 39.96% |
| 2026-06-25 | 187.22% | 44.33% |
| 2026-06-24 | 178.68% | 42.12% |
| 2026-06-23 | 172.02% | 41.44% |
| 2026-06-22 | 180.80% | 45.47% |
| 2026-06-18 | 177.72% | 42.07% |
| 2026-06-17 | 174.84% | 41.78% |
| 2026-06-16 | 168.20% | 40.42% |
| 2026-06-15 | 162.56% | 40.64% |
| 2026-06-12 | 152.77% | 37.35% |
| 2026-06-11 | 153.49% | 35.77% |
| 2026-06-10 | 153.02% | 36.53% |
| 2026-06-09 | 156.17% | 38.06% |
| 2026-06-08 | 147.10% | 35.52% |
| 2026-06-05 | 155.30% | 38.49% |
| 2026-06-04 | 161.26% | 41.01% |
| 2026-06-03 | 160.94% | 41.99% |
| 2026-06-02 | 162.45% | 41.30% |
| 2026-06-01 | 156.08% | 39.28% |
| 2026-05-29 | 163.84% | 40.65% |
| 2026-05-28 | 169.81% | 41.29% |
| 2026-05-27 | 165.66% | 41.11% |
| 2026-05-26 | 169.73% | 42.25% |
| 2026-05-25 | 173.05% | 41.50% |
| 2026-05-22 | 166.77% | 39.30% |
| 2026-05-21 | 158.41% | 37.52% |
| 2026-05-20 | 167.12% | 39.46% |
| 2026-05-19 | 162.62% | 39.52% |
| 2026-05-18 | 160.39% | 38.97% |
| 2026-05-15 | 160.11% | 39.72% |
| 2026-05-14 | 166.01% | 41.30% |
| 2026-05-13 | 168.93% | 43.71% |
| 2026-05-12 | 161.38% | 42.26% |
| 2026-05-11 | 157.77% | 42.37% |
| 2026-05-08 | 151.05% | 40.07% |
| 2026-05-07 | 151.57% | 40.89% |
| 2026-05-06 | 143.84% | 40.22% |
| 2026-04-30 | 134.68% | 38.21% |
| 2026-04-29 | 133.88% | 38.30% |
| 2026-04-28 | 129.47% | 36.80% |
| 2026-04-27 | 131.34% | 37.17% |
| 2026-04-24 | 126.70% | 37.12% |
| 2026-04-23 | 128.00% | 37.61% |
| 2026-04-22 | 127.12% | 37.99% |
| 2026-04-21 | 122.51% | 37.08% |
| 2026-04-20 | 119.94% | 36.78% |
| 2026-04-17 | 118.80% | 35.95% |
| 2026-04-16 | 116.16% | 36.18% |
| 2026-04-15 | 109.71% | 34.70% |
| 2026-04-14 | 112.91% | 35.16% |