宝盈价值成长混合A(017230) - 基金对比
最后更新于：2026-07-10
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 | 宝盈价值成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 20.63% | 37.68% |
| 2026-07-09 | 20.11% | 40.43% |
| 2026-07-08 | 20.59% | 36.95% |
| 2026-07-07 | 23.19% | 38.01% |
| 2026-07-06 | 25.62% | 39.44% |
| 2026-07-03 | 24.71% | 39.45% |
| 2026-07-02 | 21.68% | 38.59% |
| 2026-07-01 | 21.54% | 42.81% |
| 2026-06-30 | 20.86% | 43.40% |
| 2026-06-29 | 20.84% | 41.89% |
| 2026-06-26 | 20.48% | 40.20% |
| 2026-06-25 | 22.67% | 44.57% |
| 2026-06-24 | 22.80% | 42.35% |
| 2026-06-23 | 23.32% | 41.67% |
| 2026-06-22 | 25.00% | 45.71% |
| 2026-06-18 | 23.83% | 42.31% |
| 2026-06-17 | 25.71% | 42.02% |
| 2026-06-16 | 26.02% | 40.66% |
| 2026-06-15 | 26.24% | 40.87% |
| 2026-06-12 | 22.88% | 37.58% |
| 2026-06-11 | 21.98% | 36.00% |
| 2026-06-10 | 24.08% | 36.75% |
| 2026-06-09 | 26.88% | 38.29% |
| 2026-06-08 | 25.22% | 35.75% |
| 2026-06-05 | 26.23% | 38.72% |
| 2026-06-04 | 25.72% | 41.25% |
| 2026-06-03 | 24.81% | 42.23% |
| 2026-06-02 | 23.71% | 41.53% |
| 2026-06-01 | 22.08% | 39.51% |
| 2026-05-29 | 21.55% | 40.89% |
| 2026-05-28 | 23.69% | 41.52% |
| 2026-05-27 | 25.23% | 41.35% |
| 2026-05-26 | 26.73% | 42.49% |
| 2026-05-25 | 28.30% | 41.73% |
| 2026-05-22 | 29.00% | 39.53% |
| 2026-05-21 | 27.03% | 37.75% |
| 2026-05-20 | 28.71% | 39.69% |
| 2026-05-19 | 28.59% | 39.76% |
| 2026-05-18 | 28.68% | 39.20% |
| 2026-05-15 | 30.24% | 39.95% |
| 2026-05-14 | 30.98% | 41.53% |
| 2026-05-13 | 31.77% | 43.94% |
| 2026-05-12 | 30.87% | 42.50% |
| 2026-05-11 | 32.41% | 42.61% |
| 2026-05-08 | 32.73% | 40.30% |
| 2026-05-07 | 33.59% | 41.13% |
| 2026-05-06 | 31.88% | 40.45% |
| 2026-04-30 | 31.04% | 38.44% |
| 2026-04-29 | 32.48% | 38.53% |
| 2026-04-28 | 32.76% | 37.03% |