宝盈转型动力混合C(015389) - 基金对比
最后更新于：2026-01-30
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。
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| 日期 | 宝盈转型动力混合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 |
|---|---|---|
| 2026-01-30 | 260.60% | 47.05% |
| 2026-01-29 | 248.33% | 48.54% |
| 2026-01-28 | 257.71% | 47.42% |
| 2026-01-27 | 255.69% | 47.03% |
| 2026-01-26 | 245.18% | 47.07% |
| 2026-01-23 | 246.98% | 46.93% |
| 2026-01-22 | 245.38% | 47.60% |
| 2026-01-21 | 238.68% | 47.58% |
| 2026-01-20 | 229.74% | 47.45% |
| 2026-01-19 | 240.22% | 47.93% |
| 2026-01-16 | 243.39% | 47.85% |
| 2026-01-15 | 234.30% | 48.46% |
| 2026-01-14 | 227.87% | 48.17% |
| 2026-01-13 | 225.95% | 48.76% |
| 2026-01-12 | 235.16% | 49.67% |
| 2026-01-09 | 234.17% | 48.70% |
| 2026-01-08 | 231.18% | 48.03% |
| 2026-01-07 | 237.80% | 49.25% |
| 2026-01-06 | 235.93% | 49.69% |
| 2026-01-05 | 237.51% | 47.41% |
| 2025-12-31 | 233.12% | 44.67% |
| 2025-12-30 | 240.40% | 45.33% |
| 2025-12-29 | 237.59% | 44.96% |
| 2025-12-26 | 235.66% | 45.52% |
| 2025-12-25 | 240.60% | 45.06% |
| 2025-12-24 | 241.08% | 44.80% |
| 2025-12-23 | 234.25% | 44.38% |
| 2025-12-22 | 233.06% | 44.09% |
| 2025-12-19 | 216.11% | 42.74% |
| 2025-12-18 | 217.74% | 42.26% |
| 2025-12-17 | 228.60% | 43.10% |
| 2025-12-16 | 211.75% | 40.53% |
| 2025-12-15 | 218.37% | 42.23% |
| 2025-12-12 | 226.05% | 43.14% |
| 2025-12-11 | 221.44% | 42.24% |
| 2025-12-10 | 232.06% | 43.48% |
| 2025-12-09 | 230.77% | 43.68% |
| 2025-12-08 | 221.98% | 44.41% |
| 2025-12-05 | 203.94% | 43.25% |
| 2025-12-04 | 197.42% | 42.06% |
| 2025-12-03 | 194.63% | 41.58% |
| 2025-12-02 | 195.17% | 42.30% |
| 2025-12-01 | 195.97% | 43.00% |
| 2025-11-28 | 194.54% | 41.44% |
| 2025-11-27 | 191.76% | 41.09% |
| 2025-11-26 | 192.77% | 41.16% |
| 2025-11-25 | 180.90% | 40.31% |
| 2025-11-24 | 169.82% | 38.98% |
| 2025-11-21 | 169.23% | 39.16% |
| 2025-11-20 | 183.25% | 42.64% |