宝盈智慧生活混合A(011170) - 基金对比
最后更新于：2025-12-12
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 |
|---|---|---|
| 2025-12-12 | 49.14% | 37.59% |
| 2025-12-11 | 48.10% | 36.73% |
| 2025-12-10 | 50.72% | 37.92% |
| 2025-12-09 | 49.87% | 38.11% |
| 2025-12-08 | 48.99% | 38.82% |
| 2025-12-05 | 45.41% | 37.70% |
| 2025-12-04 | 44.09% | 36.56% |
| 2025-12-03 | 42.64% | 36.09% |
| 2025-12-02 | 43.20% | 36.79% |
| 2025-12-01 | 44.24% | 37.46% |
| 2025-11-28 | 43.15% | 35.96% |
| 2025-11-27 | 41.67% | 35.62% |
| 2025-11-26 | 41.52% | 35.69% |
| 2025-11-25 | 40.54% | 34.87% |
| 2025-11-24 | 37.35% | 33.60% |
| 2025-11-21 | 34.58% | 33.77% |
| 2025-11-20 | 38.76% | 37.11% |
| 2025-11-19 | 38.75% | 37.81% |
| 2025-11-18 | 39.37% | 37.21% |
| 2025-11-17 | 39.01% | 38.11% |
| 2025-11-14 | 38.04% | 39.01% |
| 2025-11-13 | 42.37% | 41.23% |
| 2025-11-12 | 41.10% | 39.54% |
| 2025-11-11 | 41.55% | 39.73% |
| 2025-11-10 | 43.85% | 41.02% |
| 2025-11-07 | 44.64% | 40.53% |
| 2025-11-06 | 46.83% | 40.97% |
| 2025-11-05 | 41.66% | 38.98% |
| 2025-11-04 | 42.72% | 38.73% |
| 2025-11-03 | 45.12% | 39.77% |
| 2025-10-31 | 45.35% | 39.39% |
| 2025-10-30 | 50.25% | 41.47% |
| 2025-10-29 | 54.64% | 42.60% |
| 2025-10-28 | 53.62% | 40.93% |
| 2025-10-27 | 52.78% | 41.65% |
| 2025-10-24 | 48.24% | 39.99% |
| 2025-10-23 | 42.86% | 38.35% |
| 2025-10-22 | 44.26% | 37.94% |
| 2025-10-21 | 45.20% | 38.40% |
| 2025-10-20 | 42.34% | 36.31% |
| 2025-10-17 | 41.12% | 35.59% |
| 2025-10-16 | 46.63% | 38.72% |
| 2025-10-15 | 48.77% | 38.35% |
| 2025-10-14 | 45.39% | 36.33% |
| 2025-10-13 | 54.36% | 37.98% |
| 2025-10-10 | 52.89% | 38.67% |
| 2025-10-09 | 57.46% | 41.45% |
| 2025-09-30 | 54.78% | 39.39% |
| 2025-09-29 | 50.07% | 38.77% |
| 2025-09-26 | 46.47% | 36.66% |