宝盈优势产业混合C(012771) - 基金对比
最后更新于：2026-02-09
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。
加载中......
| 日期 | 宝盈优势产业混合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 |
|---|---|---|
| 2026-02-09 | -5.81% | 38.64% |
| 2026-02-06 | -8.59% | 36.42% |
| 2026-02-05 | -8.04% | 37.21% |
| 2026-02-04 | -7.11% | 38.04% |
| 2026-02-03 | -5.81% | 36.91% |
| 2026-02-02 | -7.27% | 35.32% |
| 2026-01-30 | -5.04% | 38.27% |
| 2026-01-29 | -6.14% | 39.66% |
| 2026-01-28 | -5.16% | 38.61% |
| 2026-01-27 | -5.73% | 38.25% |
| 2026-01-26 | -6.84% | 38.29% |
| 2026-01-23 | -6.08% | 38.15% |
| 2026-01-22 | -5.53% | 38.78% |
| 2026-01-21 | -5.85% | 38.76% |
| 2026-01-20 | -6.05% | 38.64% |
| 2026-01-19 | -3.47% | 39.09% |
| 2026-01-16 | -2.57% | 39.02% |
| 2026-01-15 | -2.49% | 39.59% |
| 2026-01-14 | -2.57% | 39.31% |
| 2026-01-13 | -1.90% | 39.87% |
| 2026-01-12 | -0.95% | 40.72% |
| 2026-01-09 | -0.74% | 39.81% |
| 2026-01-08 | -1.92% | 39.19% |
| 2026-01-07 | -1.68% | 40.33% |
| 2026-01-06 | -3.12% | 40.74% |
| 2026-01-05 | -3.22% | 38.60% |
| 2025-12-31 | -6.03% | 36.02% |
| 2025-12-30 | -4.49% | 36.65% |
| 2025-12-29 | -4.06% | 36.30% |
| 2025-12-26 | -3.12% | 36.82% |
| 2025-12-25 | -2.42% | 36.39% |
| 2025-12-24 | -1.68% | 36.14% |
| 2025-12-23 | -1.74% | 35.75% |
| 2025-12-22 | -2.08% | 35.48% |
| 2025-12-19 | -3.72% | 34.21% |
| 2025-12-18 | -4.52% | 33.76% |
| 2025-12-17 | -3.00% | 34.55% |
| 2025-12-16 | -5.86% | 32.13% |
| 2025-12-15 | -3.89% | 33.73% |
| 2025-12-12 | -1.59% | 34.58% |
| 2025-12-11 | -1.56% | 33.74% |
| 2025-12-10 | 0.01% | 34.90% |
| 2025-12-09 | 0.38% | 35.09% |
| 2025-12-08 | -0.54% | 35.78% |
| 2025-12-05 | -2.50% | 34.69% |
| 2025-12-04 | -2.77% | 33.57% |
| 2025-12-03 | -4.09% | 33.12% |
| 2025-12-02 | -3.66% | 33.80% |
| 2025-12-01 | -2.75% | 34.45% |
| 2025-11-28 | -2.64% | 32.99% |