宝盈智慧生活混合C(011171) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 90.60% | 31.61% |
| 2026-04-23 | 95.05% | 32.08% |
| 2026-04-22 | 100.15% | 32.44% |
| 2026-04-21 | 94.44% | 31.57% |
| 2026-04-20 | 94.52% | 31.28% |
| 2026-04-17 | 93.85% | 30.49% |
| 2026-04-16 | 87.66% | 30.70% |
| 2026-04-15 | 81.04% | 29.29% |
| 2026-04-14 | 82.99% | 29.73% |
| 2026-04-13 | 78.66% | 28.21% |
| 2026-04-10 | 79.16% | 27.94% |
| 2026-04-09 | 74.35% | 26.00% |
| 2026-04-08 | 74.70% | 26.81% |
| 2026-04-07 | 64.63% | 22.54% |
| 2026-04-03 | 63.75% | 22.54% |
| 2026-04-02 | 61.03% | 23.59% |
| 2026-04-01 | 64.80% | 24.89% |
| 2026-03-31 | 59.94% | 22.80% |
| 2026-03-30 | 63.51% | 23.95% |
| 2026-03-27 | 63.30% | 24.25% |
| 2026-03-26 | 64.05% | 23.56% |
| 2026-03-25 | 67.60% | 25.21% |
| 2026-03-24 | 64.15% | 23.48% |
| 2026-03-23 | 60.80% | 21.91% |
| 2026-03-20 | 67.20% | 26.02% |
| 2026-03-19 | 67.12% | 26.47% |
| 2026-03-18 | 71.59% | 28.54% |
| 2026-03-17 | 66.80% | 27.97% |
| 2026-03-16 | 72.04% | 28.91% |
| 2026-03-13 | 69.16% | 28.84% |
| 2026-03-12 | 68.88% | 29.35% |
| 2026-03-11 | 71.22% | 29.82% |
| 2026-03-10 | 72.96% | 29.00% |
| 2026-03-09 | 67.16% | 27.36% |
| 2026-03-06 | 70.52% | 28.60% |
| 2026-03-05 | 70.93% | 28.25% |
| 2026-03-04 | 68.48% | 27.01% |
| 2026-03-03 | 71.15% | 28.48% |
| 2026-03-02 | 77.30% | 30.49% |
| 2026-02-27 | 78.43% | 29.99% |
| 2026-02-26 | 81.21% | 30.44% |
| 2026-02-25 | 79.91% | 30.68% |
| 2026-02-24 | 76.87% | 29.90% |
| 2026-02-13 | 78.18% | 28.60% |
| 2026-02-12 | 80.76% | 30.23% |
| 2026-02-11 | 81.95% | 30.08% |
| 2026-02-10 | 83.31% | 30.36% |
| 2026-02-09 | 82.64% | 30.22% |
| 2026-02-06 | 78.71% | 28.14% |
| 2026-02-05 | 81.97% | 28.88% |