宝盈智慧生活混合A(011170) - 基金对比
最后更新于：2026-04-20
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 |
|---|---|---|
| 2026-04-20 | 116.16% | 34.74% |
| 2026-04-17 | 115.42% | 33.92% |
| 2026-04-16 | 108.54% | 34.15% |
| 2026-04-15 | 101.18% | 32.69% |
| 2026-04-14 | 103.34% | 33.15% |
| 2026-04-13 | 98.54% | 31.59% |
| 2026-04-10 | 99.07% | 31.31% |
| 2026-04-09 | 93.74% | 29.32% |
| 2026-04-08 | 94.12% | 30.15% |
| 2026-04-07 | 82.92% | 25.76% |
| 2026-04-03 | 81.94% | 25.77% |
| 2026-04-02 | 78.92% | 26.85% |
| 2026-04-01 | 83.11% | 28.18% |
| 2026-03-31 | 77.70% | 26.03% |
| 2026-03-30 | 81.66% | 27.22% |
| 2026-03-27 | 81.42% | 27.52% |
| 2026-03-26 | 82.26% | 26.81% |
| 2026-03-25 | 86.20% | 28.51% |
| 2026-03-24 | 82.36% | 26.73% |
| 2026-03-23 | 78.64% | 25.12% |
| 2026-03-20 | 85.73% | 29.34% |
| 2026-03-19 | 85.65% | 29.80% |
| 2026-03-18 | 90.62% | 31.93% |
| 2026-03-17 | 85.28% | 31.34% |
| 2026-03-16 | 91.11% | 32.31% |
| 2026-03-13 | 87.91% | 32.24% |
| 2026-03-12 | 87.60% | 32.76% |
| 2026-03-11 | 90.20% | 33.24% |
| 2026-03-10 | 92.12% | 32.40% |
| 2026-03-09 | 85.68% | 30.72% |
| 2026-03-06 | 89.41% | 31.99% |
| 2026-03-05 | 89.86% | 31.63% |
| 2026-03-04 | 87.14% | 30.35% |
| 2026-03-03 | 90.11% | 31.86% |
| 2026-03-02 | 96.92% | 33.92% |
| 2026-02-27 | 98.17% | 33.41% |
| 2026-02-26 | 101.26% | 33.87% |
| 2026-02-25 | 99.82% | 34.13% |
| 2026-02-24 | 96.43% | 33.32% |
| 2026-02-13 | 97.88% | 31.99% |
| 2026-02-12 | 100.74% | 33.67% |
| 2026-02-11 | 102.05% | 33.50% |
| 2026-02-10 | 103.55% | 33.80% |
| 2026-02-09 | 102.82% | 33.65% |
| 2026-02-06 | 98.44% | 31.51% |
| 2026-02-05 | 102.06% | 32.27% |
| 2026-02-04 | 103.64% | 33.07% |
| 2026-02-03 | 109.42% | 31.98% |
| 2026-02-02 | 109.24% | 30.45% |
| 2026-01-30 | 114.87% | 33.29% |