宝盈智慧生活混合A(011170) - 基金对比
最后更新于：2026-06-05
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 | 宝盈智慧生活混合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 |
|---|---|---|
| 2026-06-05 | 129.05% | 35.96% |
| 2026-06-04 | 135.56% | 38.44% |
| 2026-06-03 | 136.17% | 39.40% |
| 2026-06-02 | 132.31% | 38.72% |
| 2026-06-01 | 121.08% | 36.73% |
| 2026-05-29 | 128.67% | 38.08% |
| 2026-05-28 | 133.76% | 38.71% |
| 2026-05-27 | 127.60% | 38.54% |
| 2026-05-26 | 130.92% | 39.66% |
| 2026-05-25 | 129.35% | 38.92% |
| 2026-05-22 | 120.36% | 36.76% |
| 2026-05-21 | 111.33% | 35.01% |
| 2026-05-20 | 119.89% | 36.91% |
| 2026-05-19 | 117.35% | 36.98% |
| 2026-05-18 | 116.48% | 36.43% |
| 2026-05-15 | 115.24% | 37.16% |
| 2026-05-14 | 119.32% | 38.72% |
| 2026-05-13 | 121.96% | 41.08% |
| 2026-05-12 | 115.45% | 39.66% |
| 2026-05-11 | 109.52% | 39.77% |
| 2026-05-08 | 105.54% | 37.51% |
| 2026-05-07 | 104.93% | 38.32% |
| 2026-05-06 | 96.93% | 37.66% |
| 2026-04-30 | 92.47% | 35.69% |
| 2026-04-29 | 92.12% | 35.78% |
| 2026-04-28 | 88.96% | 34.30% |
| 2026-04-27 | 91.63% | 34.66% |
| 2026-04-24 | 90.50% | 34.62% |
| 2026-04-23 | 94.95% | 35.10% |
| 2026-04-22 | 100.05% | 35.47% |
| 2026-04-21 | 94.34% | 34.58% |
| 2026-04-20 | 94.41% | 34.28% |
| 2026-04-17 | 93.74% | 33.47% |
| 2026-04-16 | 87.55% | 33.69% |
| 2026-04-15 | 80.93% | 32.24% |
| 2026-04-14 | 82.87% | 32.70% |
| 2026-04-13 | 78.56% | 31.14% |
| 2026-04-10 | 79.04% | 30.87% |
| 2026-04-09 | 74.24% | 28.88% |
| 2026-04-08 | 74.58% | 29.71% |
| 2026-04-07 | 64.51% | 25.34% |
| 2026-04-03 | 63.63% | 25.34% |
| 2026-04-02 | 60.91% | 26.42% |
| 2026-04-01 | 64.68% | 27.75% |
| 2026-03-31 | 59.81% | 25.61% |
| 2026-03-30 | 63.37% | 26.79% |
| 2026-03-27 | 63.16% | 27.09% |
| 2026-03-26 | 63.92% | 26.38% |
| 2026-03-25 | 67.45% | 28.07% |
| 2026-03-24 | 64.01% | 26.30% |