百嘉百盛混合(015056) - 基金对比
最后更新于：2026-07-30
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 | 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 |
|---|---|---|
| 2026-07-30 | 70.64% | 33.06% |
| 2026-07-29 | 79.80% | 34.54% |
| 2026-07-28 | 80.84% | 33.64% |
| 2026-07-27 | 89.01% | 37.53% |
| 2026-07-24 | 84.06% | 35.97% |
| 2026-07-23 | 86.97% | 38.28% |
| 2026-07-22 | 88.25% | 37.96% |
| 2026-07-21 | 88.20% | 38.60% |
| 2026-07-20 | 78.18% | 34.48% |
| 2026-07-17 | 79.57% | 32.46% |
| 2026-07-16 | 94.26% | 37.41% |
| 2026-07-15 | 100.99% | 39.99% |
| 2026-07-14 | 103.00% | 40.28% |
| 2026-07-13 | 98.98% | 37.32% |
| 2026-07-10 | 107.51% | 39.82% |
| 2026-07-09 | 107.27% | 42.61% |
| 2026-07-08 | 99.50% | 39.08% |
| 2026-07-07 | 104.72% | 40.15% |
| 2026-07-06 | 110.97% | 41.61% |
| 2026-07-03 | 110.75% | 41.61% |
| 2026-07-02 | 104.94% | 40.74% |
| 2026-07-01 | 107.76% | 45.03% |
| 2026-06-30 | 105.84% | 45.63% |
| 2026-06-29 | 105.60% | 44.09% |
| 2026-06-26 | 98.52% | 42.38% |
| 2026-06-25 | 101.45% | 46.82% |
| 2026-06-24 | 97.98% | 44.56% |
| 2026-06-23 | 96.83% | 43.87% |
| 2026-06-22 | 96.96% | 47.97% |
| 2026-06-18 | 93.32% | 44.52% |
| 2026-06-17 | 91.45% | 44.22% |
| 2026-06-16 | 87.17% | 42.84% |
| 2026-06-15 | 85.10% | 43.06% |
| 2026-06-12 | 77.86% | 39.72% |
| 2026-06-11 | 78.24% | 38.11% |
| 2026-06-10 | 79.57% | 38.88% |
| 2026-06-09 | 81.78% | 40.43% |
| 2026-06-08 | 75.10% | 37.86% |
| 2026-06-05 | 78.55% | 40.88% |
| 2026-06-04 | 81.53% | 43.44% |
| 2026-06-03 | 80.87% | 44.44% |
| 2026-06-02 | 80.61% | 43.73% |
| 2026-06-01 | 80.58% | 41.68% |
| 2026-05-29 | 81.36% | 43.07% |
| 2026-05-28 | 84.63% | 43.72% |
| 2026-05-27 | 84.53% | 43.54% |
| 2026-05-26 | 84.59% | 44.70% |
| 2026-05-25 | 88.42% | 43.94% |
| 2026-05-22 | 85.80% | 41.70% |
| 2026-05-21 | 82.84% | 39.89% |