宝盈纳斯达克100指数发起（QDII）C人民币(019737) - 基金对比
最后更新于：2026-10-09
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 | 宝盈纳斯达克100指数发起（QDII）C人民币 - 相对起始点分红再投入收益率 | 纳斯达克100指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 41.33% | -- |
| 2026-10-08 | 40.78% | -- |
| 2026-09-29 | 39.23% | -- |
| 2026-09-28 | 38.95% | -- |
| 2026-09-24 | 39.94% | -- |
| 2026-09-23 | 39.84% | -- |
| 2026-09-22 | 40.85% | -- |
| 2026-09-21 | 39.87% | -- |
| 2026-09-18 | 36.48% | -- |
| 2026-09-17 | 35.77% | -- |
| 2026-09-16 | 33.75% | -- |
| 2026-09-15 | 33.75% | -- |
| 2026-09-14 | 34.58% | -- |
| 2026-09-11 | 35.67% | -- |
| 2026-09-10 | 34.60% | -- |
| 2026-09-09 | 35.92% | -- |
| 2026-09-08 | 36.36% | -- |
| 2026-09-07 | 36.50% | -- |
| 2026-09-04 | 36.50% | -- |
| 2026-09-03 | 36.25% | -- |
| 2026-09-02 | 34.80% | -- |
| 2026-09-01 | 34.48% | -- |
| 2026-08-31 | 36.17% | -- |
| 2026-08-28 | 36.04% | -- |
| 2026-08-27 | 37.00% | -- |
| 2026-08-26 | 35.16% | -- |
| 2026-08-25 | 35.14% | -- |
| 2026-08-24 | 34.31% | -- |
| 2026-08-21 | 35.53% | -- |
| 2026-08-20 | 35.08% | -- |
| 2026-08-19 | 36.09% | -- |
| 2026-08-18 | 36.48% | -- |
| 2026-08-17 | 38.61% | -- |
| 2026-08-14 | 38.85% | -- |
| 2026-08-13 | 39.05% | -- |
| 2026-08-12 | 37.54% | -- |
| 2026-08-11 | 36.62% | -- |
| 2026-08-10 | 37.02% | -- |
| 2026-08-07 | 37.50% | -- |
| 2026-08-06 | 35.96% | -- |
| 2026-08-05 | 36.45% | -- |
| 2026-08-04 | 37.58% | -- |
| 2026-08-03 | 33.35% | -- |
| 2026-07-31 | 31.14% | -- |
| 2026-07-30 | 30.40% | -- |
| 2026-07-29 | 26.40% | -- |
| 2026-07-28 | 28.97% | -- |
| 2026-07-27 | 30.14% | -- |
| 2026-07-24 | 30.59% | -- |
| 2026-07-23 | 31.96% | -- |