百嘉百盛混合(015056) - 基金对比
最后更新于：2026-03-20
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 | 百嘉百盛混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-20 | 49.42% | 28.83% |
| 2026-03-19 | 50.53% | 29.29% |
| 2026-03-18 | 54.08% | 31.41% |
| 2026-03-17 | 53.66% | 30.82% |
| 2026-03-16 | 54.88% | 31.78% |
| 2026-03-13 | 53.23% | 31.71% |
| 2026-03-12 | 53.98% | 32.23% |
| 2026-03-11 | 54.80% | 32.71% |
| 2026-03-10 | 54.12% | 31.87% |
| 2026-03-09 | 51.69% | 30.20% |
| 2026-03-06 | 50.83% | 31.47% |
| 2026-03-05 | 48.40% | 31.11% |
| 2026-03-04 | 47.82% | 29.83% |
| 2026-03-03 | 47.55% | 31.34% |
| 2026-03-02 | 52.23% | 33.39% |
| 2026-02-27 | 56.39% | 32.88% |
| 2026-02-26 | 56.18% | 33.34% |
| 2026-02-25 | 57.26% | 33.59% |
| 2026-02-24 | 57.50% | 32.79% |
| 2026-02-13 | 62.29% | 31.46% |
| 2026-02-12 | 63.82% | 33.13% |
| 2026-02-11 | 63.57% | 32.97% |
| 2026-02-10 | 63.64% | 33.27% |
| 2026-02-09 | 65.16% | 33.12% |
| 2026-02-06 | 62.12% | 30.99% |
| 2026-02-05 | 62.68% | 31.75% |
| 2026-02-04 | 62.69% | 32.54% |
| 2026-02-03 | 64.03% | 31.46% |
| 2026-02-02 | 61.94% | 29.93% |
| 2026-01-30 | 66.87% | 32.76% |
| 2026-01-29 | 70.04% | 34.10% |
| 2026-01-28 | 71.86% | 33.09% |
| 2026-01-27 | 70.56% | 32.74% |
| 2026-01-26 | 68.51% | 32.78% |
| 2026-01-23 | 71.84% | 32.65% |
| 2026-01-22 | 70.75% | 33.25% |
| 2026-01-21 | 70.65% | 33.23% |
| 2026-01-20 | 69.08% | 33.11% |
| 2026-01-19 | 68.20% | 33.55% |
| 2026-01-16 | 69.51% | 33.48% |
| 2026-01-15 | 65.16% | 34.03% |
| 2026-01-14 | 65.80% | 33.76% |
| 2026-01-13 | 63.70% | 34.30% |
| 2026-01-12 | 66.46% | 35.12% |
| 2026-01-09 | 61.43% | 34.24% |
| 2026-01-08 | 59.61% | 33.64% |
| 2026-01-07 | 60.86% | 34.74% |
| 2026-01-06 | 59.46% | 35.14% |
| 2026-01-05 | 57.80% | 33.08% |
| 2025-12-31 | 51.95% | 30.60% |