宝盈品质甄选混合C(013860) - 基金对比
最后更新于：2026-09-14
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 | 宝盈品质甄选混合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 |
|---|---|---|
| 2026-09-14 | -12.00% | 41.28% |
| 2026-09-11 | -11.94% | 42.23% |
| 2026-09-10 | -11.15% | 43.44% |
| 2026-09-09 | -11.06% | 44.20% |
| 2026-09-08 | -11.43% | 43.76% |
| 2026-09-07 | -11.75% | 44.28% |
| 2026-09-04 | -10.74% | 43.43% |
| 2026-09-03 | -11.06% | 43.57% |
| 2026-09-02 | -12.36% | 43.42% |
| 2026-09-01 | -11.89% | 45.42% |
| 2026-08-31 | -11.54% | 45.86% |
| 2026-08-28 | -10.19% | 45.35% |
| 2026-08-27 | -10.32% | 46.02% |
| 2026-08-26 | -10.37% | 44.77% |
| 2026-08-25 | -10.47% | 43.55% |
| 2026-08-24 | -10.56% | 43.90% |
| 2026-08-21 | -10.00% | 45.66% |
| 2026-08-20 | -10.47% | 44.84% |
| 2026-08-19 | -11.26% | 44.71% |
| 2026-08-18 | -11.32% | 49.03% |
| 2026-08-17 | -11.84% | 49.51% |
| 2026-08-14 | -12.11% | 47.14% |
| 2026-08-13 | -11.91% | 47.08% |
| 2026-08-12 | -10.25% | 47.93% |
| 2026-08-11 | -11.43% | 47.08% |
| 2026-08-10 | -9.77% | 48.28% |
| 2026-08-07 | -10.52% | 48.04% |
| 2026-08-06 | -10.71% | 46.68% |
| 2026-08-05 | -10.13% | 46.90% |
| 2026-08-04 | -10.88% | 45.09% |
| 2026-08-03 | -9.90% | 43.27% |
| 2026-07-31 | -9.42% | 44.69% |
| 2026-07-30 | -9.20% | 43.48% |
| 2026-07-29 | -9.86% | 45.07% |
| 2026-07-28 | -11.14% | 44.10% |
| 2026-07-27 | -11.80% | 48.29% |
| 2026-07-24 | -12.74% | 46.62% |
| 2026-07-23 | -10.64% | 49.10% |
| 2026-07-22 | -10.99% | 48.76% |
| 2026-07-21 | -11.99% | 49.45% |
| 2026-07-20 | -11.53% | 45.01% |
| 2026-07-17 | -13.26% | 42.83% |
| 2026-07-16 | -11.54% | 48.17% |
| 2026-07-15 | -11.62% | 50.95% |
| 2026-07-14 | -13.29% | 51.26% |
| 2026-07-13 | -14.14% | 48.07% |
| 2026-07-10 | -13.11% | 50.77% |
| 2026-07-09 | -14.15% | 53.78% |
| 2026-07-08 | -14.37% | 49.97% |
| 2026-07-07 | -13.70% | 51.13% |