宝盈国证证券龙头指数发起式C(015860) - 基金对比
最后更新于：2026-10-14
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。
加载中......
| 日期 | 宝盈国证证券龙头指数发起式C - 相对起始点分红再投入收益率 | 证券龙头 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -0.57% | -5.83% |
| 2026-10-13 | -0.27% | -5.46% |
| 2026-10-12 | -0.12% | -5.28% |
| 2026-10-09 | -0.51% | -5.68% |
| 2026-10-08 | -2.48% | -7.65% |
| 2026-09-30 | -0.80% | -5.99% |
| 2026-09-29 | -1.22% | -6.39% |
| 2026-09-28 | -1.05% | -6.16% |
| 2026-09-24 | 0.86% | -4.25% |
| 2026-09-23 | 2.67% | -2.45% |
| 2026-09-22 | 3.19% | -1.92% |
| 2026-09-21 | 2.91% | -2.18% |
| 2026-09-18 | 1.83% | -3.27% |
| 2026-09-17 | 0.47% | -4.63% |
| 2026-09-16 | 1.59% | -3.50% |
| 2026-09-15 | 1.12% | -3.97% |
| 2026-09-14 | 1.66% | -3.36% |
| 2026-09-11 | 2.22% | -2.80% |
| 2026-09-10 | 5.27% | 0.26% |
| 2026-09-09 | 4.50% | -0.50% |
| 2026-09-08 | 4.54% | -0.44% |
| 2026-09-07 | 5.03% | 0.05% |
| 2026-09-04 | 6.41% | 1.43% |
| 2026-09-03 | 5.86% | 0.87% |
| 2026-09-02 | 4.77% | -0.23% |
| 2026-09-01 | 6.85% | 1.85% |
| 2026-08-31 | 6.38% | 1.39% |
| 2026-08-28 | 6.18% | 1.19% |
| 2026-08-27 | 6.33% | 1.36% |
| 2026-08-26 | 5.44% | 0.47% |
| 2026-08-25 | 2.73% | -2.24% |
| 2026-08-24 | 3.02% | -1.96% |
| 2026-08-21 | 2.72% | -2.26% |
| 2026-08-20 | 2.38% | -2.31% |
| 2026-08-19 | 2.61% | -2.05% |
| 2026-08-18 | 4.09% | -0.54% |
| 2026-08-17 | 5.32% | 0.69% |
| 2026-08-14 | 4.68% | 0.05% |
| 2026-08-13 | 6.07% | 1.45% |
| 2026-08-12 | 5.44% | 0.81% |
| 2026-08-11 | 5.08% | 0.44% |
| 2026-08-10 | 5.74% | 1.16% |
| 2026-08-07 | 5.33% | 0.75% |
| 2026-08-06 | 5.33% | 0.96% |
| 2026-08-05 | 6.51% | 2.16% |
| 2026-08-04 | 5.80% | 1.43% |
| 2026-08-03 | 5.98% | 1.65% |
| 2026-07-31 | 6.22% | 1.87% |
| 2026-07-30 | 6.28% | 2.03% |
| 2026-07-29 | 6.62% | 2.39% |