宝盈新能源产业混合发起式C (015575.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0.4492元 (2025-05-27) 成立以来分红再投入年化收益率-23.41% (8862 / 8863) |
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宝盈新能源产业混合发起式C(015575) - 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 |
|---|---|---|
| 2025-05-27 | -20.80% | 15.08% |
| 2025-05-26 | -19.87% | 15.70% |
| 2025-05-23 | -19.13% | 16.36% |
| 2025-05-22 | -17.98% | 17.31% |
| 2025-05-21 | -17.49% | 17.38% |
| 2025-05-20 | -18.64% | 16.84% |
| 2025-05-19 | -19.29% | 16.21% |
| 2025-05-16 | -18.62% | 16.57% |
| 2025-05-15 | -19.18% | 17.11% |
| 2025-05-14 | -17.05% | 18.19% |
| 2025-05-13 | -16.78% | 16.78% |
| 2025-05-12 | -16.15% | 16.61% |
| 2025-05-09 | -18.56% | 15.28% |
| 2025-05-08 | -17.91% | 15.48% |
| 2025-05-07 | -18.49% | 14.84% |
| 2025-05-06 | -18.49% | 14.15% |
| 2025-04-30 | -20.43% | 13.01% |
| 2025-04-29 | -21.95% | 13.15% |
| 2025-04-28 | -22.32% | 13.35% |
| 2025-04-25 | -21.54% | 13.51% |
| 2025-04-24 | -21.77% | 13.43% |
| 2025-04-23 | -21.16% | 13.50% |
| 2025-04-22 | -22.88% | 13.42% |
| 2025-04-21 | -21.79% | 13.44% |
| 2025-04-18 | -23.91% | 13.07% |
| 2025-04-17 | -24.42% | 13.06% |
| 2025-04-16 | -24.61% | 13.08% |
| 2025-04-15 | -22.57% | 12.73% |
| 2025-04-14 | -22.46% | 12.67% |
| 2025-04-11 | -23.20% | 12.41% |
| 2025-04-10 | -24.82% | 11.95% |
| 2025-04-09 | -26.34% | 10.50% |
| 2025-04-08 | -27.20% | 9.42% |
| 2025-04-07 | -27.15% | 7.59% |
| 2025-04-03 | -17.84% | 15.74% |
| 2025-04-02 | -15.78% | 16.43% |
| 2025-04-01 | -16.11% | 16.52% |
| 2025-03-31 | -16.40% | 16.51% |
| 2025-03-28 | -14.70% | 17.35% |
| 2025-03-27 | -14.09% | 17.87% |
| 2025-03-26 | -12.94% | 17.47% |
| 2025-03-25 | -13.13% | 17.86% |
| 2025-03-24 | -12.75% | 17.94% |
| 2025-03-21 | -12.62% | 17.33% |
| 2025-03-20 | -10.84% | 19.14% |
| 2025-03-19 | -10.23% | 20.20% |
| 2025-03-18 | -9.29% | 20.12% |
| 2025-03-17 | -10.00% | 19.79% |
| 2025-03-14 | -10.38% | 20.09% |
| 2025-03-13 | -12.08% | 17.24% |