宝盈新兴产业混合C(012815) - 基金对比
最后更新于：2026-04-02
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 | 宝盈新兴产业混合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 |
|---|---|---|
| 2026-04-02 | 54.66% | 26.65% |
| 2026-04-01 | 56.17% | 27.98% |
| 2026-03-31 | 52.32% | 25.84% |
| 2026-03-30 | 55.22% | 27.02% |
| 2026-03-27 | 56.38% | 27.32% |
| 2026-03-26 | 55.27% | 26.61% |
| 2026-03-25 | 58.22% | 28.31% |
| 2026-03-24 | 54.51% | 26.53% |
| 2026-03-23 | 52.17% | 24.93% |
| 2026-03-20 | 57.14% | 29.14% |
| 2026-03-19 | 57.93% | 29.60% |
| 2026-03-18 | 65.12% | 31.72% |
| 2026-03-17 | 64.58% | 31.13% |
| 2026-03-16 | 68.90% | 32.10% |
| 2026-03-13 | 74.06% | 32.03% |
| 2026-03-12 | 74.06% | 32.55% |
| 2026-03-11 | 73.04% | 33.03% |
| 2026-03-10 | 72.13% | 32.19% |
| 2026-03-09 | 71.03% | 30.51% |
| 2026-03-06 | 74.52% | 31.78% |
| 2026-03-05 | 73.65% | 31.42% |
| 2026-03-04 | 69.86% | 30.15% |
| 2026-03-03 | 72.21% | 31.66% |
| 2026-03-02 | 75.56% | 33.71% |
| 2026-02-27 | 71.86% | 33.20% |
| 2026-02-26 | 72.74% | 33.66% |
| 2026-02-25 | 71.52% | 33.92% |
| 2026-02-24 | 69.61% | 33.12% |
| 2026-02-13 | 65.02% | 31.78% |
| 2026-02-12 | 68.83% | 33.46% |
| 2026-02-11 | 67.96% | 33.29% |
| 2026-02-10 | 66.39% | 33.59% |
| 2026-02-09 | 66.00% | 33.44% |
| 2026-02-06 | 64.75% | 31.31% |
| 2026-02-05 | 64.94% | 32.07% |
| 2026-02-04 | 67.98% | 32.87% |
| 2026-02-03 | 67.83% | 31.78% |
| 2026-02-02 | 63.69% | 30.24% |
| 2026-01-30 | 72.57% | 33.08% |
| 2026-01-29 | 72.65% | 34.43% |
| 2026-01-28 | 75.53% | 33.41% |
| 2026-01-27 | 73.08% | 33.06% |
| 2026-01-26 | 74.09% | 33.10% |
| 2026-01-23 | 74.23% | 32.97% |
| 2026-01-22 | 73.40% | 33.57% |
| 2026-01-21 | 70.37% | 33.56% |
| 2026-01-20 | 66.31% | 33.44% |
| 2026-01-19 | 67.45% | 33.88% |
| 2026-01-16 | 62.85% | 33.80% |
| 2026-01-15 | 63.43% | 34.36% |