宝盈成长精选混合A(013895) - 基金对比
最后更新于：2026-07-02
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 | 宝盈成长精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 60.36% | 39.66% |
| 2026-07-01 | 59.17% | 43.91% |
| 2026-06-30 | 58.16% | 44.51% |
| 2026-06-29 | 58.31% | 42.98% |
| 2026-06-26 | 58.38% | 41.28% |
| 2026-06-25 | 60.84% | 45.69% |
| 2026-06-24 | 61.34% | 43.45% |
| 2026-06-23 | 61.10% | 42.76% |
| 2026-06-22 | 61.96% | 46.84% |
| 2026-06-18 | 60.21% | 43.41% |
| 2026-06-17 | 63.20% | 43.11% |
| 2026-06-16 | 63.29% | 41.74% |
| 2026-06-15 | 64.00% | 41.96% |
| 2026-06-12 | 59.32% | 38.64% |
| 2026-06-11 | 58.08% | 37.05% |
| 2026-06-10 | 61.02% | 37.81% |
| 2026-06-09 | 65.23% | 39.35% |
| 2026-06-08 | 62.25% | 36.79% |
| 2026-06-05 | 63.01% | 39.79% |
| 2026-06-04 | 63.11% | 42.34% |
| 2026-06-03 | 62.76% | 43.33% |
| 2026-06-02 | 62.00% | 42.62% |
| 2026-06-01 | 60.80% | 40.58% |
| 2026-05-29 | 58.93% | 41.97% |
| 2026-05-28 | 58.87% | 42.61% |
| 2026-05-27 | 62.19% | 42.44% |
| 2026-05-26 | 65.14% | 43.59% |
| 2026-05-25 | 66.12% | 42.83% |
| 2026-05-22 | 67.44% | 40.61% |
| 2026-05-21 | 65.85% | 38.81% |
| 2026-05-20 | 67.81% | 40.77% |
| 2026-05-19 | 68.16% | 40.83% |
| 2026-05-18 | 68.54% | 40.27% |
| 2026-05-15 | 71.34% | 41.03% |
| 2026-05-14 | 72.39% | 42.63% |
| 2026-05-13 | 72.93% | 45.06% |
| 2026-05-12 | 72.88% | 43.60% |
| 2026-05-11 | 74.47% | 43.71% |
| 2026-05-08 | 75.19% | 41.39% |
| 2026-05-07 | 76.90% | 42.22% |
| 2026-05-06 | 74.57% | 41.54% |
| 2026-04-30 | 74.00% | 39.51% |
| 2026-04-29 | 75.31% | 39.60% |
| 2026-04-28 | 73.67% | 38.09% |
| 2026-04-27 | 73.79% | 38.46% |
| 2026-04-24 | 75.33% | 38.41% |
| 2026-04-23 | 76.60% | 38.90% |
| 2026-04-22 | 79.09% | 39.29% |
| 2026-04-21 | 77.71% | 38.37% |
| 2026-04-20 | 77.14% | 38.06% |