宝盈转型动力混合C(015389) - 基金对比
最后更新于：2026-09-01
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 | 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 |
|---|---|---|
| 2026-09-01 | 271.28% | 40.87% |
| 2026-08-31 | 282.72% | 41.29% |
| 2026-08-28 | 278.67% | 40.81% |
| 2026-08-27 | 286.26% | 41.45% |
| 2026-08-26 | 271.16% | 40.24% |
| 2026-08-25 | 271.25% | 39.06% |
| 2026-08-24 | 272.11% | 39.40% |
| 2026-08-21 | 285.86% | 41.10% |
| 2026-08-20 | 279.45% | 40.30% |
| 2026-08-19 | 278.11% | 40.18% |
| 2026-08-18 | 310.88% | 44.37% |
| 2026-08-17 | 313.64% | 44.84% |
| 2026-08-14 | 292.44% | 42.54% |
| 2026-08-13 | 284.26% | 42.48% |
| 2026-08-12 | 281.51% | 43.30% |
| 2026-08-11 | 270.66% | 42.47% |
| 2026-08-10 | 268.03% | 43.64% |
| 2026-08-07 | 274.98% | 43.41% |
| 2026-08-06 | 264.84% | 42.09% |
| 2026-08-05 | 259.83% | 42.30% |
| 2026-08-04 | 251.74% | 40.55% |
| 2026-08-03 | 225.45% | 38.79% |
| 2026-07-31 | 235.56% | 40.16% |
| 2026-07-30 | 223.42% | 38.99% |
| 2026-07-29 | 254.20% | 40.53% |
| 2026-07-28 | 258.99% | 39.59% |
| 2026-07-27 | 297.87% | 43.65% |
| 2026-07-24 | 284.29% | 42.03% |
| 2026-07-23 | 290.52% | 44.44% |
| 2026-07-22 | 302.41% | 44.11% |
| 2026-07-21 | 318.61% | 44.78% |
| 2026-07-20 | 283.27% | 40.47% |
| 2026-07-17 | 297.60% | 38.36% |
| 2026-07-16 | 339.63% | 43.53% |
| 2026-07-15 | 355.51% | 46.23% |
| 2026-07-14 | 372.00% | 46.53% |
| 2026-07-13 | 349.99% | 43.44% |
| 2026-07-10 | 367.35% | 46.05% |
| 2026-07-09 | 393.32% | 48.97% |
| 2026-07-08 | 363.01% | 45.28% |
| 2026-07-07 | 364.64% | 46.40% |
| 2026-07-06 | 360.78% | 47.92% |
| 2026-07-03 | 372.23% | 47.92% |
| 2026-07-02 | 370.79% | 47.01% |
| 2026-07-01 | 409.85% | 51.49% |
| 2026-06-30 | 426.96% | 52.12% |
| 2026-06-29 | 407.69% | 50.51% |
| 2026-06-26 | 411.95% | 48.72% |
| 2026-06-25 | 437.52% | 53.36% |
| 2026-06-24 | 422.16% | 51.00% |