宝盈祥瑞混合A(000639) - 基金对比
最后更新于：2024-07-26
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 | 宝盈祥瑞混合A - 相对起始点分红再投入收益率 | 深证100 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 1.59% | -30.22% |
| 2024-07-25 | 1.59% | -31.13% |
| 2024-07-24 | 1.58% | -31.03% |
| 2024-07-23 | 1.56% | -30.06% |
| 2024-07-22 | 1.56% | -27.97% |
| 2024-07-19 | 1.54% | -27.61% |
| 2024-07-18 | 1.54% | -27.97% |
| 2024-07-17 | 1.54% | -28.48% |
| 2024-07-16 | 1.53% | -28.49% |
| 2024-07-15 | 1.53% | -29.19% |
| 2024-07-12 | 1.52% | -28.91% |
| 2024-07-11 | 1.52% | -28.89% |
| 2024-07-10 | 1.52% | -30.09% |
| 2024-07-09 | 1.52% | -30.12% |
| 2024-07-08 | 1.51% | -31.00% |
| 2024-07-05 | 1.51% | -30.14% |
| 2024-07-04 | 1.51% | -30.01% |
| 2024-07-03 | 1.50% | -29.63% |
| 2024-07-02 | 1.50% | -29.38% |
| 2024-07-01 | 1.50% | -28.73% |
| 2024-06-30 | 1.50% | -- |
| 2024-06-28 | 1.50% | -28.85% |
| 2024-06-27 | 1.50% | -28.60% |
| 2024-06-26 | 1.49% | -27.80% |
| 2024-06-25 | 1.49% | -28.53% |
| 2024-06-24 | 1.49% | -28.09% |
| 2024-06-21 | 1.48% | -27.48% |
| 2024-06-20 | 1.50% | -27.36% |
| 2024-06-19 | 1.53% | -26.38% |
| 2024-06-18 | 1.56% | -25.68% |
| 2024-06-17 | 1.48% | -25.92% |
| 2024-06-14 | 1.55% | -26.26% |
| 2024-06-13 | 1.54% | -26.67% |
| 2024-06-12 | 1.59% | -26.18% |
| 2024-06-11 | 1.48% | -26.15% |
| 2024-06-07 | 1.50% | -25.88% |
| 2024-06-06 | 1.39% | -24.94% |
| 2024-06-05 | 1.56% | -24.80% |
| 2024-06-04 | 1.77% | -24.43% |
| 2024-06-03 | 1.76% | -25.17% |
| 2024-05-31 | 1.83% | -25.63% |
| 2024-05-30 | 1.77% | -25.29% |
| 2024-05-29 | 1.81% | -25.08% |
| 2024-05-28 | 1.80% | -25.21% |
| 2024-05-27 | 1.92% | -24.18% |
| 2024-05-24 | 1.81% | -24.68% |
| 2024-05-23 | 1.86% | -23.66% |
| 2024-05-22 | 2.04% | -22.81% |
| 2024-05-21 | 2.12% | -22.98% |
| 2024-05-20 | 2.17% | -22.60% |
