宝盈基础产业混合C(010384) - 基金对比
最后更新于：2026-02-11
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-11 | 120.25% | 38.49% |
| 2026-02-10 | 120.39% | 38.79% |
| 2026-02-09 | 119.48% | 38.64% |
| 2026-02-06 | 112.56% | 36.42% |
| 2026-02-05 | 113.80% | 37.21% |
| 2026-02-04 | 119.48% | 38.04% |
| 2026-02-03 | 123.13% | 36.91% |
| 2026-02-02 | 119.06% | 35.32% |
| 2026-01-30 | 126.28% | 38.27% |
| 2026-01-29 | 123.35% | 39.66% |
| 2026-01-28 | 126.29% | 38.61% |
| 2026-01-27 | 123.13% | 38.25% |
| 2026-01-26 | 119.01% | 38.29% |
| 2026-01-23 | 118.50% | 38.15% |
| 2026-01-22 | 118.37% | 38.78% |
| 2026-01-21 | 114.96% | 38.76% |
| 2026-01-20 | 109.71% | 38.64% |
| 2026-01-19 | 116.08% | 39.09% |
| 2026-01-16 | 118.57% | 39.02% |
| 2026-01-15 | 115.43% | 39.59% |
| 2026-01-14 | 113.18% | 39.31% |
| 2026-01-13 | 109.23% | 39.87% |
| 2026-01-12 | 112.38% | 40.72% |
| 2026-01-09 | 111.92% | 39.81% |
| 2026-01-08 | 110.80% | 39.19% |
| 2026-01-07 | 113.74% | 40.33% |
| 2026-01-06 | 112.12% | 40.74% |
| 2026-01-05 | 111.57% | 38.60% |
| 2025-12-31 | 105.46% | 36.02% |
| 2025-12-30 | 108.49% | 36.65% |
| 2025-12-29 | 108.28% | 36.30% |
| 2025-12-26 | 107.47% | 36.82% |
| 2025-12-25 | 109.21% | 36.39% |
| 2025-12-24 | 111.24% | 36.14% |
| 2025-12-23 | 105.33% | 35.75% |
| 2025-12-22 | 102.98% | 35.48% |
| 2025-12-19 | 94.67% | 34.21% |
| 2025-12-18 | 94.84% | 33.76% |
| 2025-12-17 | 98.85% | 34.55% |
| 2025-12-16 | 93.34% | 32.13% |
| 2025-12-15 | 93.82% | 33.73% |
| 2025-12-12 | 96.96% | 34.58% |
| 2025-12-11 | 96.73% | 33.74% |
| 2025-12-10 | 99.45% | 34.90% |
| 2025-12-09 | 99.47% | 35.09% |
| 2025-12-08 | 99.41% | 35.78% |
| 2025-12-05 | 96.03% | 34.69% |
| 2025-12-04 | 95.10% | 33.57% |
| 2025-12-03 | 93.26% | 33.12% |
| 2025-12-02 | 94.98% | 33.80% |