宝盈资源优选混合 (213008.jj)宝盈基金管理有限公司 | 成立日期 | 2008-04-25 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.1035元基金经理赵国进管理费用率1.50%管托费用率0.25%持仓换手率246.14% (2023-12-31) 成立以来分红再投入年化收益率2.82% |
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宝盈资源优选混合(213008) - 基金对比
最后更新于：2024-05-17
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 | 宝盈资源优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-05-17 | -30.84% | -9.80% |
| 2024-05-16 | -31.82% | -10.72% |
| 2024-05-15 | -32.17% | -11.07% |
| 2024-05-14 | -31.94% | -10.31% |
| 2024-05-13 | -31.37% | -10.13% |
| 2024-05-10 | -30.56% | -10.09% |
| 2024-05-09 | -29.69% | -10.13% |
| 2024-05-08 | -29.70% | -10.97% |
| 2024-05-07 | -28.77% | -10.27% |
| 2024-05-06 | -28.57% | -10.29% |
| 2024-04-30 | -28.50% | -11.61% |
| 2024-04-29 | -27.88% | -11.13% |
| 2024-04-26 | -28.96% | -12.10% |
| 2024-04-25 | -31.24% | -13.42% |
| 2024-04-24 | -30.50% | -13.63% |
| 2024-04-23 | -32.30% | -14.01% |
| 2024-04-22 | -32.55% | -13.41% |
| 2024-04-19 | -31.65% | -13.14% |
| 2024-04-18 | -30.94% | -12.45% |
| 2024-04-17 | -30.57% | -12.56% |
| 2024-04-16 | -33.09% | -13.89% |
| 2024-04-15 | -31.39% | -12.96% |
| 2024-04-12 | -31.24% | -14.76% |
| 2024-04-11 | -32.22% | -14.06% |
| 2024-04-10 | -32.62% | -14.05% |
| 2024-04-09 | -31.06% | -13.34% |
| 2024-04-08 | -30.75% | -13.27% |
| 2024-04-03 | -30.35% | -12.50% |
| 2024-04-02 | -28.69% | -12.19% |
| 2024-04-01 | -27.67% | -11.82% |
| 2024-03-29 | -29.51% | -13.25% |
| 2024-03-28 | -29.32% | -13.65% |
| 2024-03-27 | -31.14% | -14.10% |
| 2024-03-26 | -28.81% | -13.09% |
| 2024-03-25 | -27.03% | -13.53% |
| 2024-03-22 | -24.70% | -13.06% |
| 2024-03-21 | -24.74% | -12.18% |
| 2024-03-20 | -24.21% | -12.07% |
| 2024-03-19 | -24.81% | -12.26% |
| 2024-03-18 | -24.51% | -11.63% |
| 2024-03-15 | -26.19% | -12.45% |
| 2024-03-14 | -27.37% | -12.64% |
| 2024-03-13 | -26.88% | -12.39% |
| 2024-03-12 | -27.28% | -11.77% |
| 2024-03-11 | -26.86% | -11.98% |
| 2024-03-08 | -27.20% | -13.06% |
| 2024-03-07 | -29.19% | -13.44% |
| 2024-03-06 | -28.07% | -12.91% |
| 2024-03-05 | -27.75% | -12.56% |
| 2024-03-04 | -27.42% | -13.16% |
