宝盈国家安全沪港深股票C(013613) - 基金对比
最后更新于：2026-09-02
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。
加载中......
| 日期 | 宝盈国家安全沪港深股票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 |
|---|---|---|
| 2026-09-02 | 218.10% | 38.94% |
| 2026-09-01 | 223.11% | 40.87% |
| 2026-08-31 | 232.82% | 41.29% |
| 2026-08-28 | 228.62% | 40.81% |
| 2026-08-27 | 236.05% | 41.45% |
| 2026-08-26 | 222.22% | 40.24% |
| 2026-08-25 | 222.00% | 39.06% |
| 2026-08-24 | 219.98% | 39.40% |
| 2026-08-21 | 231.82% | 41.10% |
| 2026-08-20 | 227.08% | 40.30% |
| 2026-08-19 | 226.45% | 40.18% |
| 2026-08-18 | 254.63% | 44.37% |
| 2026-08-17 | 258.78% | 44.84% |
| 2026-08-14 | 238.66% | 42.54% |
| 2026-08-13 | 233.35% | 42.48% |
| 2026-08-12 | 230.54% | 43.30% |
| 2026-08-11 | 220.03% | 42.47% |
| 2026-08-10 | 218.70% | 43.64% |
| 2026-08-07 | 224.77% | 43.41% |
| 2026-08-06 | 216.02% | 42.09% |
| 2026-08-05 | 213.21% | 42.30% |
| 2026-08-04 | 206.32% | 40.55% |
| 2026-08-03 | 181.98% | 38.79% |
| 2026-07-31 | 189.34% | 40.16% |
| 2026-07-30 | 177.49% | 38.99% |
| 2026-07-29 | 205.17% | 40.53% |
| 2026-07-28 | 210.23% | 39.59% |
| 2026-07-27 | 244.04% | 43.65% |
| 2026-07-24 | 230.85% | 42.03% |
| 2026-07-23 | 235.70% | 44.44% |
| 2026-07-22 | 249.31% | 44.11% |
| 2026-07-21 | 262.67% | 44.78% |
| 2026-07-20 | 227.70% | 40.47% |
| 2026-07-17 | 239.62% | 38.36% |
| 2026-07-16 | 278.50% | 43.53% |
| 2026-07-15 | 293.51% | 46.23% |
| 2026-07-14 | 308.59% | 46.53% |
| 2026-07-13 | 292.42% | 43.44% |
| 2026-07-10 | 313.92% | 46.05% |
| 2026-07-09 | 338.60% | 48.97% |
| 2026-07-08 | 311.39% | 45.28% |
| 2026-07-07 | 313.97% | 46.40% |
| 2026-07-06 | 311.06% | 47.92% |
| 2026-07-03 | 319.43% | 47.92% |
| 2026-07-02 | 323.71% | 47.01% |
| 2026-07-01 | 362.77% | 51.49% |
| 2026-06-30 | 377.08% | 52.12% |
| 2026-06-29 | 361.82% | 50.51% |
| 2026-06-26 | 364.58% | 48.72% |
| 2026-06-25 | 385.24% | 53.36% |