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：2026-08-24
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 |
|---|---|---|
| 2026-08-24 | 37.41% | -- |
| 2026-08-21 | 38.66% | -- |
| 2026-08-20 | 38.19% | -- |
| 2026-08-19 | 39.23% | -- |
| 2026-08-18 | 39.63% | -- |
| 2026-08-17 | 41.81% | -- |
| 2026-08-14 | 42.06% | -- |
| 2026-08-13 | 42.26% | -- |
| 2026-08-12 | 40.71% | -- |
| 2026-08-11 | 39.78% | -- |
| 2026-08-10 | 40.18% | -- |
| 2026-08-07 | 40.67% | -- |
| 2026-08-06 | 39.10% | -- |
| 2026-08-05 | 39.60% | -- |
| 2026-08-04 | 40.76% | -- |
| 2026-08-03 | 36.42% | -- |
| 2026-07-31 | 34.17% | -- |
| 2026-07-30 | 33.41% | -- |
| 2026-07-29 | 29.32% | -- |
| 2026-07-28 | 31.95% | -- |
| 2026-07-27 | 33.14% | -- |
| 2026-07-24 | 33.61% | -- |
| 2026-07-23 | 35.00% | -- |
| 2026-07-22 | 37.50% | -- |
| 2026-07-21 | 38.18% | -- |
| 2026-07-20 | 35.77% | -- |
| 2026-07-17 | 35.70% | -- |
| 2026-07-16 | 37.59% | -- |
| 2026-07-15 | 39.72% | -- |
| 2026-07-14 | 40.26% | -- |
| 2026-07-13 | 38.79% | -- |
| 2026-07-10 | 41.34% | -- |
| 2026-07-09 | 41.00% | -- |
| 2026-07-08 | 38.96% | -- |
| 2026-07-07 | 38.56% | -- |
| 2026-07-06 | 40.91% | -- |
| 2026-07-03 | 39.21% | -- |
| 2026-07-02 | 39.31% | -- |
| 2026-07-01 | 41.42% | -- |
| 2026-06-30 | 43.59% | -- |
| 2026-06-29 | 41.47% | -- |
| 2026-06-26 | 38.51% | -- |
| 2026-06-25 | 40.04% | -- |
| 2026-06-24 | 39.03% | -- |
| 2026-06-23 | 39.55% | -- |
| 2026-06-22 | 44.02% | -- |
| 2026-06-18 | 44.24% | -- |
| 2026-06-17 | 40.79% | -- |
| 2026-06-16 | 42.06% | -- |
| 2026-06-15 | 44.63% | -- |