宝盈价值成长混合C(017231) - 基金对比
最后更新于：2026-01-16
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 |
|---|---|---|
| 2026-01-16 | 25.42% | 44.72% |
| 2026-01-15 | 24.80% | 45.31% |
| 2026-01-14 | 23.47% | 45.02% |
| 2026-01-13 | 23.65% | 45.61% |
| 2026-01-12 | 24.89% | 46.49% |
| 2026-01-09 | 25.59% | 45.54% |
| 2026-01-08 | 25.41% | 44.89% |
| 2026-01-07 | 26.33% | 46.09% |
| 2026-01-06 | 25.28% | 46.51% |
| 2026-01-05 | 23.49% | 44.28% |
| 2025-12-31 | 22.52% | 41.60% |
| 2025-12-30 | 21.60% | 42.25% |
| 2025-12-29 | 21.35% | 41.89% |
| 2025-12-26 | 22.23% | 42.43% |
| 2025-12-25 | 22.05% | 41.98% |
| 2025-12-24 | 21.96% | 41.72% |
| 2025-12-23 | 22.03% | 41.32% |
| 2025-12-22 | 23.04% | 41.04% |
| 2025-12-19 | 21.89% | 39.71% |
| 2025-12-18 | 21.63% | 39.24% |
| 2025-12-17 | 23.73% | 40.07% |
| 2025-12-16 | 21.64% | 37.55% |
| 2025-12-15 | 22.90% | 39.22% |
| 2025-12-12 | 21.74% | 40.10% |
| 2025-12-11 | 19.70% | 39.22% |
| 2025-12-10 | 21.97% | 40.43% |
| 2025-12-09 | 20.93% | 40.63% |
| 2025-12-08 | 22.41% | 41.35% |
| 2025-12-05 | 22.23% | 40.21% |
| 2025-12-04 | 20.80% | 39.05% |
| 2025-12-03 | 20.91% | 38.57% |
| 2025-12-02 | 20.37% | 39.29% |
| 2025-12-01 | 20.11% | 39.96% |
| 2025-11-28 | 19.18% | 38.44% |
| 2025-11-27 | 18.22% | 38.09% |
| 2025-11-26 | 18.39% | 38.16% |
| 2025-11-25 | 18.34% | 37.33% |
| 2025-11-24 | 17.59% | 36.04% |
| 2025-11-21 | 15.86% | 36.21% |
| 2025-11-20 | 19.24% | 39.61% |
| 2025-11-19 | 19.67% | 40.32% |
| 2025-11-18 | 19.44% | 39.71% |
| 2025-11-17 | 22.11% | 40.62% |
| 2025-11-14 | 24.25% | 41.54% |
| 2025-11-13 | 25.62% | 43.80% |
| 2025-11-12 | 23.26% | 42.09% |
| 2025-11-11 | 24.31% | 42.28% |
| 2025-11-10 | 24.80% | 43.59% |
| 2025-11-07 | 23.98% | 43.09% |
| 2025-11-06 | 23.98% | 43.54% |