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。
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| 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 | -0.95% | -6.25% |
| 2026-10-13 | -0.66% | -5.88% |
| 2026-10-12 | -0.50% | -5.70% |
| 2026-10-09 | -0.89% | -6.10% |
| 2026-10-08 | -2.85% | -8.06% |
| 2026-09-30 | -1.18% | -6.41% |
| 2026-09-29 | -1.60% | -6.81% |
| 2026-09-28 | -1.43% | -6.58% |
| 2026-09-24 | 0.47% | -4.68% |
| 2026-09-23 | 2.27% | -2.88% |
| 2026-09-22 | 2.79% | -2.36% |
| 2026-09-21 | 2.52% | -2.62% |
| 2026-09-18 | 1.44% | -3.70% |
| 2026-09-17 | 0.09% | -5.05% |
| 2026-09-16 | 1.20% | -3.93% |
| 2026-09-15 | 0.73% | -4.40% |
| 2026-09-14 | 1.27% | -3.79% |
| 2026-09-11 | 1.83% | -3.24% |
| 2026-09-10 | 4.87% | -0.18% |
| 2026-09-09 | 4.10% | -0.94% |
| 2026-09-08 | 4.14% | -0.88% |
| 2026-09-07 | 4.63% | -0.40% |
| 2026-09-04 | 6.00% | 0.98% |
| 2026-09-03 | 5.45% | 0.42% |
| 2026-09-02 | 4.36% | -0.68% |
| 2026-09-01 | 6.44% | 1.40% |
| 2026-08-31 | 5.97% | 0.94% |
| 2026-08-28 | 5.77% | 0.73% |
| 2026-08-27 | 5.92% | 0.91% |
| 2026-08-26 | 5.03% | 0.03% |
| 2026-08-25 | 2.34% | -2.68% |
| 2026-08-24 | 2.62% | -2.40% |
| 2026-08-21 | 2.32% | -2.70% |
| 2026-08-20 | 1.99% | -2.74% |
| 2026-08-19 | 2.21% | -2.49% |
| 2026-08-18 | 3.69% | -0.99% |
| 2026-08-17 | 4.91% | 0.24% |
| 2026-08-14 | 4.28% | -0.40% |
| 2026-08-13 | 5.66% | 1.00% |
| 2026-08-12 | 5.04% | 0.36% |
| 2026-08-11 | 4.67% | -0.009% |
| 2026-08-10 | 5.33% | 0.71% |
| 2026-08-07 | 4.93% | 0.30% |
| 2026-08-06 | 4.93% | 0.51% |
| 2026-08-05 | 6.10% | 1.70% |
| 2026-08-04 | 5.39% | 0.98% |
| 2026-08-03 | 5.58% | 1.20% |
| 2026-07-31 | 5.81% | 1.42% |
| 2026-07-30 | 5.88% | 1.57% |
| 2026-07-29 | 6.21% | 1.93% |