宝盈半导体产业混合发起式C(017076) - 基金对比
最后更新于：2026-09-18
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 | 宝盈半导体产业混合发起式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 |
|---|---|---|
| 2026-09-18 | 212.14% | 40.30% |
| 2026-09-17 | 202.80% | 38.83% |
| 2026-09-16 | 204.16% | 39.45% |
| 2026-09-15 | 195.00% | 38.51% |
| 2026-09-14 | 192.10% | 39.45% |
| 2026-09-11 | 195.03% | 40.38% |
| 2026-09-10 | 198.34% | 41.57% |
| 2026-09-09 | 198.85% | 42.33% |
| 2026-09-08 | 199.11% | 41.89% |
| 2026-09-07 | 203.97% | 42.40% |
| 2026-09-04 | 197.83% | 41.56% |
| 2026-09-03 | 201.95% | 41.70% |
| 2026-09-02 | 202.90% | 41.56% |
| 2026-09-01 | 206.25% | 43.54% |
| 2026-08-31 | 210.49% | 43.96% |
| 2026-08-28 | 206.31% | 43.46% |
| 2026-08-27 | 210.85% | 44.12% |
| 2026-08-26 | 204.63% | 42.89% |
| 2026-08-25 | 201.08% | 41.69% |
| 2026-08-24 | 200.83% | 42.03% |
| 2026-08-21 | 208.29% | 43.77% |
| 2026-08-20 | 207.51% | 42.95% |
| 2026-08-19 | 208.63% | 42.83% |
| 2026-08-18 | 228.91% | 47.10% |
| 2026-08-17 | 231.41% | 47.57% |
| 2026-08-14 | 217.57% | 45.23% |
| 2026-08-13 | 218.55% | 45.17% |
| 2026-08-12 | 223.47% | 46.01% |
| 2026-08-11 | 218.39% | 45.16% |
| 2026-08-10 | 224.61% | 46.35% |
| 2026-08-07 | 222.23% | 46.12% |
| 2026-08-06 | 216.02% | 44.78% |
| 2026-08-05 | 218.12% | 44.99% |
| 2026-08-04 | 213.23% | 43.21% |
| 2026-08-03 | 207.45% | 41.41% |
| 2026-07-31 | 213.90% | 42.81% |
| 2026-07-30 | 209.16% | 41.61% |
| 2026-07-29 | 220.11% | 43.19% |
| 2026-07-28 | 215.98% | 42.23% |
| 2026-07-27 | 229.55% | 46.37% |
| 2026-07-24 | 232.51% | 44.71% |
| 2026-07-23 | 234.72% | 47.16% |
| 2026-07-22 | 245.00% | 46.83% |
| 2026-07-21 | 248.86% | 47.51% |
| 2026-07-20 | 231.70% | 43.13% |
| 2026-07-17 | 239.65% | 40.97% |
| 2026-07-16 | 262.04% | 46.24% |
| 2026-07-15 | 277.63% | 48.99% |
| 2026-07-14 | 295.64% | 49.30% |
| 2026-07-13 | 286.78% | 46.15% |