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 | -15.46% | 11.18% |
| 2025-05-26 | -14.46% | 11.78% |
| 2025-05-23 | -13.66% | 12.42% |
| 2025-05-22 | -12.46% | 13.34% |
| 2025-05-21 | -11.92% | 13.41% |
| 2025-05-20 | -13.14% | 12.88% |
| 2025-05-19 | -13.85% | 12.27% |
| 2025-05-16 | -13.13% | 12.62% |
| 2025-05-15 | -13.72% | 13.14% |
| 2025-05-14 | -11.46% | 14.18% |
| 2025-05-13 | -11.16% | 12.83% |
| 2025-05-12 | -10.49% | 12.66% |
| 2025-05-09 | -13.07% | 11.37% |
| 2025-05-08 | -12.38% | 11.57% |
| 2025-05-07 | -13.00% | 10.95% |
| 2025-05-06 | -13.01% | 10.29% |
| 2025-04-30 | -15.09% | 9.19% |
| 2025-04-29 | -16.70% | 9.32% |
| 2025-04-28 | -17.09% | 9.51% |
| 2025-04-25 | -16.28% | 9.66% |
| 2025-04-24 | -16.52% | 9.58% |
| 2025-04-23 | -15.85% | 9.66% |
| 2025-04-22 | -17.70% | 9.57% |
| 2025-04-21 | -16.54% | 9.60% |
| 2025-04-18 | -18.82% | 9.24% |
| 2025-04-17 | -19.35% | 9.23% |
| 2025-04-16 | -19.56% | 9.25% |
| 2025-04-15 | -17.37% | 8.92% |
| 2025-04-14 | -17.28% | 8.85% |
| 2025-04-11 | -18.06% | 8.60% |
| 2025-04-10 | -19.78% | 8.16% |
| 2025-04-09 | -21.41% | 6.76% |
| 2025-04-08 | -22.34% | 5.72% |
| 2025-04-07 | -22.27% | 3.94% |
| 2025-04-03 | -12.35% | 11.82% |
| 2025-04-02 | -10.14% | 12.48% |
| 2025-04-01 | -10.49% | 12.58% |
| 2025-03-31 | -10.83% | 12.57% |
| 2025-03-28 | -9.01% | 13.37% |
| 2025-03-27 | -8.36% | 13.87% |
| 2025-03-26 | -7.14% | 13.49% |
| 2025-03-25 | -7.34% | 13.87% |
| 2025-03-24 | -6.93% | 13.94% |
| 2025-03-21 | -6.79% | 13.36% |
| 2025-03-20 | -4.89% | 15.10% |
| 2025-03-19 | -4.23% | 16.12% |
| 2025-03-18 | -3.26% | 16.05% |
| 2025-03-17 | -4.00% | 15.74% |
| 2025-03-14 | -4.41% | 16.02% |
| 2025-03-13 | -6.23% | 13.27% |