宝盈成长精选混合C(013896) - 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 | 宝盈成长精选混合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 | 70.41% | 41.28% |
| 2026-09-11 | 69.03% | 42.23% |
| 2026-09-10 | 71.10% | 43.44% |
| 2026-09-09 | 73.59% | 44.20% |
| 2026-09-08 | 72.67% | 43.76% |
| 2026-09-07 | 73.16% | 44.28% |
| 2026-09-04 | 74.36% | 43.43% |
| 2026-09-03 | 72.49% | 43.57% |
| 2026-09-02 | 71.35% | 43.42% |
| 2026-09-01 | 73.70% | 45.42% |
| 2026-08-31 | 72.78% | 45.86% |
| 2026-08-28 | 73.03% | 45.35% |
| 2026-08-27 | 72.17% | 46.02% |
| 2026-08-26 | 72.47% | 44.77% |
| 2026-08-25 | 71.70% | 43.55% |
| 2026-08-24 | 71.19% | 43.90% |
| 2026-08-21 | 73.62% | 45.66% |
| 2026-08-20 | 73.85% | 44.84% |
| 2026-08-19 | 73.06% | 44.71% |
| 2026-08-18 | 75.33% | 49.03% |
| 2026-08-17 | 75.48% | 49.51% |
| 2026-08-14 | 74.16% | 47.14% |
| 2026-08-13 | 75.96% | 47.08% |
| 2026-08-12 | 79.73% | 47.93% |
| 2026-08-11 | 79.10% | 47.08% |
| 2026-08-10 | 81.41% | 48.28% |
| 2026-08-07 | 79.46% | 48.04% |
| 2026-08-06 | 80.01% | 46.68% |
| 2026-08-05 | 82.13% | 46.90% |
| 2026-08-04 | 78.82% | 45.09% |
| 2026-08-03 | 79.84% | 43.27% |
| 2026-07-31 | 79.87% | 44.69% |
| 2026-07-30 | 79.23% | 43.48% |
| 2026-07-29 | 79.28% | 45.07% |
| 2026-07-28 | 75.30% | 44.10% |
| 2026-07-27 | 76.49% | 48.29% |
| 2026-07-24 | 74.51% | 46.62% |
| 2026-07-23 | 77.88% | 49.10% |
| 2026-07-22 | 73.36% | 48.76% |
| 2026-07-21 | 72.83% | 49.45% |
| 2026-07-20 | 71.27% | 45.01% |
| 2026-07-17 | 67.70% | 42.83% |
| 2026-07-16 | 71.94% | 48.17% |
| 2026-07-15 | 75.00% | 50.95% |
| 2026-07-14 | 70.74% | 51.26% |
| 2026-07-13 | 68.03% | 48.07% |
| 2026-07-10 | 69.77% | 50.77% |
| 2026-07-09 | 69.34% | 53.78% |
| 2026-07-08 | 70.45% | 49.97% |
| 2026-07-07 | 72.70% | 51.13% |