宝盈智慧生活混合C(011171) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 77.95% | 34.95% |
| 2026-02-12 | 80.53% | 36.67% |
| 2026-02-11 | 81.71% | 36.50% |
| 2026-02-10 | 83.08% | 36.80% |
| 2026-02-09 | 82.41% | 36.65% |
| 2026-02-06 | 78.48% | 34.47% |
| 2026-02-05 | 81.74% | 35.24% |
| 2026-02-04 | 83.16% | 36.06% |
| 2026-02-03 | 88.37% | 34.94% |
| 2026-02-02 | 88.20% | 33.38% |
| 2026-01-30 | 93.26% | 36.28% |
| 2026-01-29 | 92.63% | 37.66% |
| 2026-01-28 | 95.24% | 36.62% |
| 2026-01-27 | 94.78% | 36.26% |
| 2026-01-26 | 90.93% | 36.30% |
| 2026-01-23 | 91.55% | 36.17% |
| 2026-01-22 | 93.52% | 36.79% |
| 2026-01-21 | 90.80% | 36.77% |
| 2026-01-20 | 88.19% | 36.65% |
| 2026-01-19 | 92.50% | 37.10% |
| 2026-01-16 | 93.03% | 37.02% |
| 2026-01-15 | 93.86% | 37.59% |
| 2026-01-14 | 93.78% | 37.31% |
| 2026-01-13 | 89.23% | 37.87% |
| 2026-01-12 | 90.19% | 38.70% |
| 2026-01-09 | 86.32% | 37.81% |
| 2026-01-08 | 83.89% | 37.19% |
| 2026-01-07 | 85.02% | 38.32% |
| 2026-01-06 | 84.38% | 38.73% |
| 2026-01-05 | 84.49% | 36.61% |
| 2025-12-31 | 78.22% | 34.07% |
| 2025-12-30 | 80.64% | 34.69% |
| 2025-12-29 | 80.03% | 34.34% |
| 2025-12-26 | 79.67% | 34.86% |
| 2025-12-25 | 80.19% | 34.44% |
| 2025-12-24 | 80.72% | 34.19% |
| 2025-12-23 | 78.56% | 33.80% |
| 2025-12-22 | 78.08% | 33.54% |
| 2025-12-19 | 72.52% | 32.28% |
| 2025-12-18 | 72.29% | 31.84% |
| 2025-12-17 | 75.13% | 32.62% |
| 2025-12-16 | 69.12% | 30.24% |
| 2025-12-15 | 71.45% | 31.82% |
| 2025-12-12 | 74.89% | 32.65% |
| 2025-12-11 | 73.66% | 31.82% |
| 2025-12-10 | 76.74% | 32.97% |
| 2025-12-09 | 75.75% | 33.15% |
| 2025-12-08 | 74.72% | 33.83% |
| 2025-12-05 | 70.53% | 32.76% |
| 2025-12-04 | 68.98% | 31.66% |