宝盈新能源产业混合发起式A (015574.jj 已退市) 宝盈基金管理有限公司申 | 退市时间 | 2025-05-27 | 基金类型混合型成立日期2022-05-27退市时间2025-05-27总资产规模 (2025-03-31) 基金净值0.4560元 (2025-05-27) 成立以来分红再投入年化收益率-23.03% (8861 / 8863) |
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宝盈新能源产业混合发起式A(015574) - 基金对比
最后更新于：2025-05-27
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 | 宝盈新能源产业混合发起式A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-05-27 | -14.12% | 10.12% |
| 2025-05-26 | -13.11% | 10.71% |
| 2025-05-23 | -12.30% | 11.35% |
| 2025-05-22 | -11.07% | 12.25% |
| 2025-05-21 | -10.53% | 12.32% |
| 2025-05-20 | -11.77% | 11.80% |
| 2025-05-19 | -12.49% | 11.20% |
| 2025-05-16 | -11.75% | 11.54% |
| 2025-05-15 | -12.35% | 12.06% |
| 2025-05-14 | -10.06% | 13.09% |
| 2025-05-13 | -9.76% | 11.75% |
| 2025-05-12 | -9.08% | 11.59% |
| 2025-05-09 | -11.69% | 10.31% |
| 2025-05-08 | -11.00% | 10.50% |
| 2025-05-07 | -11.62% | 9.89% |
| 2025-05-06 | -11.64% | 9.23% |
| 2025-04-30 | -13.75% | 8.14% |
| 2025-04-29 | -15.39% | 8.27% |
| 2025-04-28 | -15.78% | 8.46% |
| 2025-04-25 | -14.95% | 8.61% |
| 2025-04-24 | -15.20% | 8.54% |
| 2025-04-23 | -14.52% | 8.61% |
| 2025-04-22 | -16.40% | 8.53% |
| 2025-04-21 | -15.22% | 8.55% |
| 2025-04-18 | -17.53% | 8.20% |
| 2025-04-17 | -18.08% | 8.19% |
| 2025-04-16 | -18.29% | 8.21% |
| 2025-04-15 | -16.06% | 7.87% |
| 2025-04-14 | -15.97% | 7.81% |
| 2025-04-11 | -16.76% | 7.57% |
| 2025-04-10 | -18.51% | 7.13% |
| 2025-04-09 | -20.17% | 5.74% |
| 2025-04-08 | -21.11% | 4.71% |
| 2025-04-07 | -21.04% | 2.95% |
| 2025-04-03 | -10.96% | 10.75% |
| 2025-04-02 | -8.72% | 11.41% |
| 2025-04-01 | -9.08% | 11.50% |
| 2025-03-31 | -9.42% | 11.49% |
| 2025-03-28 | -7.57% | 12.29% |
| 2025-03-27 | -6.91% | 12.78% |
| 2025-03-26 | -5.67% | 12.41% |
| 2025-03-25 | -5.88% | 12.78% |
| 2025-03-24 | -5.46% | 12.85% |
| 2025-03-21 | -5.31% | 12.28% |
| 2025-03-20 | -3.39% | 14.01% |
| 2025-03-19 | -2.71% | 15.01% |
| 2025-03-18 | -1.73% | 14.94% |
| 2025-03-17 | -2.49% | 14.63% |
| 2025-03-14 | -2.90% | 14.91% |
| 2025-03-13 | -4.75% | 12.19% |