宝盈数字经济混合发起式C (027264.jj ) 申 | 基金经理张婷基金类型混合型成立日期2026-06-05基金净值0.7096元 (2026-09-04) 成立以来分红再投入年化收益率-29.04% (9390 / 9429) |
| 相关基金: | 主从基金: 宝盈数字经济混合发起式A |
| 备注 (0): | 双击编辑备注 |
宝盈数字经济混合发起式C(027264) - 基金对比
最后更新于：2026-09-04
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 | 宝盈数字经济混合发起式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 |
|---|---|---|
| 2026-09-04 | -29.04% | 40.75% |
| 2026-09-03 | -27.14% | 40.89% |
| 2026-09-02 | -26.79% | 40.74% |
| 2026-09-01 | -25.87% | 42.71% |
| 2026-08-31 | -23.69% | 43.13% |
| 2026-08-28 | -24.52% | 42.64% |
| 2026-08-27 | -23.12% | 43.29% |
| 2026-08-26 | -26.81% | 42.07% |
| 2026-08-25 | -27.00% | 40.87% |
| 2026-08-24 | -27.85% | 41.21% |
| 2026-08-21 | -25.18% | 42.94% |
| 2026-08-20 | -26.62% | 42.13% |
| 2026-08-19 | -26.65% | 42.01% |
| 2026-08-18 | -19.76% | 46.25% |
| 2026-08-17 | -19.31% | 46.72% |
| 2026-08-14 | -21.95% | 44.39% |
| 2026-08-13 | -23.16% | 44.33% |
| 2026-08-12 | -22.15% | 45.17% |
| 2026-08-11 | -23.80% | 44.33% |
| 2026-08-10 | -23.24% | 45.51% |
| 2026-08-07 | -23.43% | 45.28% |
| 2026-08-06 | -25.46% | 43.94% |
| 2026-08-05 | -26.23% | 44.15% |
| 2026-08-04 | -29.94% | 42.38% |
| 2026-08-03 | -33.68% | 40.60% |
| 2026-07-31 | -31.04% | 41.99% |
| 2026-07-30 | -32.73% | 40.80% |
| 2026-07-29 | -29.68% | 42.36% |
| 2026-07-28 | -29.30% | 41.41% |
| 2026-07-27 | -23.71% | 45.53% |
| 2026-07-24 | -25.97% | 43.88% |
| 2026-07-23 | -24.65% | 46.32% |
| 2026-07-22 | -23.46% | 45.98% |
| 2026-07-21 | -21.08% | 46.66% |
| 2026-07-20 | -27.77% | 42.30% |
| 2026-07-17 | -26.05% | 40.16% |
| 2026-07-16 | -19.23% | 45.40% |
| 2026-07-15 | -14.74% | 48.14% |
| 2026-07-14 | -10.55% | 48.44% |
| 2026-07-13 | -13.53% | 45.31% |
| 2026-07-10 | -8.83% | 47.95% |
| 2026-07-09 | -4.08% | 50.91% |
| 2026-07-08 | -9.50% | 47.17% |
| 2026-07-07 | -7.94% | 48.31% |
| 2026-07-06 | -7.26% | 49.84% |
| 2026-07-03 | -5.66% | 49.85% |
| 2026-06-30 | 6.18% | 54.10% |
| 2026-06-26 | 4.58% | 50.66% |
| 2026-06-18 | 1.82% | 52.93% |
| 2026-06-12 | -0.02% | 47.84% |