宝盈新兴产业混合A (001128.jj)宝盈基金管理有限公司 | 成立日期 | 2015-04-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7070元基金经理王灏管理费用率1.50%管托费用率0.25%持仓换手率523.53% (2024-06-30) 成立以来分红再投入年化收益率-3.63% |
| 相关基金: | 主从基金宝盈新兴产业混合C | ||||
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宝盈新兴产业混合A(001128) - 基金对比
最后更新于：2024-08-30
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 | 宝盈新兴产业混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -24.13% | -17.28% |
| 2024-08-29 | -24.78% | -18.37% |
| 2024-08-28 | -25.94% | -18.15% |
| 2024-08-27 | -25.71% | -17.68% |
| 2024-08-26 | -25.49% | -17.21% |
| 2024-08-23 | -25.58% | -17.14% |
| 2024-08-22 | -25.60% | -17.49% |
| 2024-08-21 | -25.46% | -17.28% |
| 2024-08-20 | -25.38% | -17.00% |
| 2024-08-19 | -24.63% | -16.40% |
| 2024-08-16 | -25.09% | -16.68% |
| 2024-08-15 | -24.98% | -16.77% |
| 2024-08-14 | -25.47% | -17.59% |
| 2024-08-13 | -24.89% | -16.96% |
| 2024-08-12 | -24.93% | -17.17% |
| 2024-08-09 | -24.78% | -17.03% |
| 2024-08-08 | -24.18% | -16.75% |
| 2024-08-07 | -24.51% | -16.78% |
| 2024-08-06 | -24.48% | -16.75% |
| 2024-08-05 | -24.31% | -16.74% |
| 2024-08-02 | -23.34% | -15.72% |
| 2024-08-01 | -22.71% | -14.85% |
| 2024-07-31 | -22.10% | -14.28% |
| 2024-07-30 | -24.35% | -16.09% |
| 2024-07-29 | -23.78% | -15.56% |
| 2024-07-26 | -23.27% | -15.10% |
| 2024-07-25 | -23.89% | -15.34% |
| 2024-07-24 | -23.30% | -14.87% |
| 2024-07-23 | -22.48% | -14.33% |
| 2024-07-22 | -19.82% | -12.46% |
| 2024-07-19 | -19.23% | -11.86% |
| 2024-07-18 | -19.30% | -12.31% |
| 2024-07-17 | -19.82% | -12.80% |
| 2024-07-16 | -18.79% | -12.88% |
| 2024-07-15 | -18.32% | -13.43% |
| 2024-07-12 | -17.88% | -13.52% |
| 2024-07-11 | -17.31% | -13.63% |
| 2024-07-10 | -18.31% | -14.61% |
| 2024-07-09 | -17.69% | -14.34% |
| 2024-07-08 | -19.02% | -15.28% |
| 2024-07-05 | -18.61% | -14.55% |
| 2024-07-04 | -19.07% | -14.19% |
| 2024-07-03 | -18.50% | -13.75% |
| 2024-07-02 | -17.36% | -13.54% |
| 2024-07-01 | -16.01% | -13.38% |
| 2024-06-30 | -17.15% | -- |
| 2024-06-28 | -17.14% | -13.79% |
| 2024-06-27 | -18.10% | -13.98% |
| 2024-06-26 | -16.84% | -13.33% |
| 2024-06-25 | -17.51% | -13.88% |
