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 | -12.62% | 12.56% |
| 2025-05-26 | -11.59% | 13.17% |
| 2025-05-23 | -10.78% | 13.82% |
| 2025-05-22 | -9.51% | 14.75% |
| 2025-05-21 | -8.97% | 14.82% |
| 2025-05-20 | -10.23% | 14.29% |
| 2025-05-19 | -10.95% | 13.67% |
| 2025-05-16 | -10.21% | 14.02% |
| 2025-05-15 | -10.83% | 14.55% |
| 2025-05-14 | -8.48% | 15.61% |
| 2025-05-13 | -8.19% | 14.23% |
| 2025-05-12 | -7.49% | 14.07% |
| 2025-05-09 | -10.15% | 12.76% |
| 2025-05-08 | -9.43% | 12.96% |
| 2025-05-07 | -10.08% | 12.34% |
| 2025-05-06 | -10.08% | 11.66% |
| 2025-04-30 | -12.22% | 10.55% |
| 2025-04-29 | -13.89% | 10.68% |
| 2025-04-28 | -14.30% | 10.87% |
| 2025-04-25 | -13.44% | 11.03% |
| 2025-04-24 | -13.69% | 10.95% |
| 2025-04-23 | -13.01% | 11.02% |
| 2025-04-22 | -14.92% | 10.94% |
| 2025-04-21 | -13.71% | 10.97% |
| 2025-04-18 | -16.05% | 10.60% |
| 2025-04-17 | -16.61% | 10.59% |
| 2025-04-16 | -16.83% | 10.61% |
| 2025-04-15 | -14.57% | 10.27% |
| 2025-04-14 | -14.45% | 10.21% |
| 2025-04-11 | -15.27% | 9.96% |
| 2025-04-10 | -17.06% | 9.51% |
| 2025-04-09 | -18.73% | 8.09% |
| 2025-04-08 | -19.68% | 7.03% |
| 2025-04-07 | -19.63% | 5.24% |
| 2025-04-03 | -9.36% | 13.21% |
| 2025-04-02 | -7.08% | 13.88% |
| 2025-04-01 | -7.45% | 13.98% |
| 2025-03-31 | -7.76% | 13.97% |
| 2025-03-28 | -5.89% | 14.79% |
| 2025-03-27 | -5.21% | 15.29% |
| 2025-03-26 | -3.95% | 14.91% |
| 2025-03-25 | -4.16% | 15.29% |
| 2025-03-24 | -3.73% | 15.36% |
| 2025-03-21 | -3.60% | 14.77% |
| 2025-03-20 | -1.63% | 16.54% |
| 2025-03-19 | -0.95% | 17.57% |
| 2025-03-18 | 0.08% | 17.50% |
| 2025-03-17 | -0.70% | 17.18% |
| 2025-03-14 | -1.13% | 17.47% |
| 2025-03-13 | -3.00% | 14.68% |