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 | -13.20% | 12.80% |
| 2025-05-26 | -12.17% | 13.41% |
| 2025-05-23 | -11.36% | 14.06% |
| 2025-05-22 | -10.11% | 14.98% |
| 2025-05-21 | -9.57% | 15.06% |
| 2025-05-20 | -10.82% | 14.52% |
| 2025-05-19 | -11.54% | 13.91% |
| 2025-05-16 | -10.80% | 14.26% |
| 2025-05-15 | -11.42% | 14.79% |
| 2025-05-14 | -9.08% | 15.85% |
| 2025-05-13 | -8.79% | 14.47% |
| 2025-05-12 | -8.10% | 14.30% |
| 2025-05-09 | -10.74% | 13.00% |
| 2025-05-08 | -10.03% | 13.19% |
| 2025-05-07 | -10.67% | 12.57% |
| 2025-05-06 | -10.67% | 11.89% |
| 2025-04-30 | -12.79% | 10.77% |
| 2025-04-29 | -14.45% | 10.91% |
| 2025-04-28 | -14.86% | 11.10% |
| 2025-04-25 | -14.01% | 11.26% |
| 2025-04-24 | -14.26% | 11.18% |
| 2025-04-23 | -13.58% | 11.25% |
| 2025-04-22 | -15.48% | 11.17% |
| 2025-04-21 | -14.28% | 11.20% |
| 2025-04-18 | -16.60% | 10.83% |
| 2025-04-17 | -17.16% | 10.82% |
| 2025-04-16 | -17.37% | 10.84% |
| 2025-04-15 | -15.13% | 10.50% |
| 2025-04-14 | -15.01% | 10.44% |
| 2025-04-11 | -15.83% | 10.19% |
| 2025-04-10 | -17.60% | 9.73% |
| 2025-04-09 | -19.27% | 8.31% |
| 2025-04-08 | -20.21% | 7.26% |
| 2025-04-07 | -20.15% | 5.45% |
| 2025-04-03 | -9.95% | 13.45% |
| 2025-04-02 | -7.69% | 14.12% |
| 2025-04-01 | -8.06% | 14.22% |
| 2025-03-31 | -8.37% | 14.20% |
| 2025-03-28 | -6.51% | 15.02% |
| 2025-03-27 | -5.84% | 15.53% |
| 2025-03-26 | -4.58% | 15.15% |
| 2025-03-25 | -4.79% | 15.53% |
| 2025-03-24 | -4.37% | 15.60% |
| 2025-03-21 | -4.23% | 15.01% |
| 2025-03-20 | -2.28% | 16.78% |
| 2025-03-19 | -1.60% | 17.81% |
| 2025-03-18 | -0.58% | 17.74% |
| 2025-03-17 | -1.35% | 17.42% |
| 2025-03-14 | -1.78% | 17.71% |
| 2025-03-13 | -3.63% | 14.92% |