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。
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| 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 | 20.53% | 37.53% |
| 2026-07-09 | 20.01% | 40.28% |
| 2026-07-08 | 20.49% | 36.80% |
| 2026-07-07 | 23.09% | 37.86% |
| 2026-07-06 | 25.52% | 39.29% |
| 2026-07-03 | 24.61% | 39.29% |
| 2026-07-02 | 21.58% | 38.43% |
| 2026-07-01 | 21.44% | 42.65% |
| 2026-06-30 | 20.76% | 43.24% |
| 2026-06-29 | 20.74% | 41.73% |
| 2026-06-26 | 20.38% | 40.04% |
| 2026-06-25 | 22.57% | 44.41% |
| 2026-06-24 | 22.70% | 42.19% |
| 2026-06-23 | 23.22% | 41.51% |
| 2026-06-22 | 24.90% | 45.55% |
| 2026-06-18 | 23.73% | 42.15% |
| 2026-06-17 | 25.61% | 41.86% |
| 2026-06-16 | 25.92% | 40.50% |
| 2026-06-15 | 26.14% | 40.72% |
| 2026-06-12 | 22.78% | 37.43% |
| 2026-06-11 | 21.88% | 35.85% |
| 2026-06-10 | 23.98% | 36.60% |
| 2026-06-09 | 26.78% | 38.13% |
| 2026-06-08 | 25.12% | 35.60% |
| 2026-06-05 | 26.13% | 38.57% |
| 2026-06-04 | 25.62% | 41.09% |
| 2026-06-03 | 24.71% | 42.07% |
| 2026-06-02 | 23.61% | 41.38% |
| 2026-06-01 | 21.98% | 39.35% |
| 2026-05-29 | 21.45% | 40.73% |
| 2026-05-28 | 23.59% | 41.37% |
| 2026-05-27 | 25.13% | 41.19% |
| 2026-05-26 | 26.63% | 42.33% |
| 2026-05-25 | 28.20% | 41.58% |
| 2026-05-22 | 28.90% | 39.38% |
| 2026-05-21 | 26.93% | 37.59% |
| 2026-05-20 | 28.61% | 39.54% |
| 2026-05-19 | 28.49% | 39.60% |
| 2026-05-18 | 28.58% | 39.04% |
| 2026-05-15 | 30.14% | 39.79% |
| 2026-05-14 | 30.88% | 41.38% |
| 2026-05-13 | 31.66% | 43.79% |
| 2026-05-12 | 30.77% | 42.34% |
| 2026-05-11 | 32.30% | 42.45% |
| 2026-05-08 | 32.62% | 40.15% |
| 2026-05-07 | 33.48% | 40.97% |
| 2026-05-06 | 31.77% | 40.30% |
| 2026-04-30 | 30.94% | 38.29% |
| 2026-04-29 | 32.37% | 38.38% |
| 2026-04-28 | 32.65% | 36.88% |