宝盈新锐混合C (007578.jj)宝盈基金管理有限公司持有人户数3,367.00 | 成立日期 | 2019-07-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.2260元基金经理蔡丹管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率5.68% |
| 相关基金: | 主从基金宝盈新锐混合A | ||||
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宝盈新锐混合C(007578) - 基金对比
最后更新于：2024-12-27
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 | 宝盈新锐混合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 |
|---|---|---|
| 2024-12-27 | -21.12% | 2.83% |
| 2024-12-26 | -21.72% | 2.99% |
| 2024-12-25 | -23.00% | 2.94% |
| 2024-12-24 | -22.11% | 2.89% |
| 2024-12-23 | -23.25% | 1.60% |
| 2024-12-20 | -20.62% | 1.45% |
| 2024-12-19 | -21.47% | 1.91% |
| 2024-12-18 | -21.97% | 1.81% |
| 2024-12-17 | -22.43% | 1.30% |
| 2024-12-16 | -19.91% | 1.04% |
| 2024-12-13 | -19.77% | 1.59% |
| 2024-12-12 | -19.14% | 4.05% |
| 2024-12-11 | -20.09% | 3.03% |
| 2024-12-10 | -20.87% | 3.20% |
| 2024-12-09 | -21.40% | 2.45% |
| 2024-12-06 | -21.55% | 2.62% |
| 2024-12-05 | -22.22% | 1.29% |
| 2024-12-04 | -23.07% | 1.52% |
| 2024-12-03 | -22.01% | 2.07% |
| 2024-12-02 | -22.32% | 1.96% |
| 2024-11-29 | -23.60% | 1.16% |
| 2024-11-28 | -24.59% | 0.02% |
| 2024-11-27 | -24.73% | 0.91% |
| 2024-11-26 | -25.37% | -0.81% |
| 2024-11-25 | -25.02% | -0.61% |
| 2024-11-22 | -26.01% | -0.15% |
| 2024-11-21 | -23.88% | 3.04% |
| 2024-11-20 | -24.24% | 2.95% |
| 2024-11-19 | -25.58% | 2.72% |
| 2024-11-18 | -27.36% | 2.03% |
| 2024-11-15 | -26.47% | 2.51% |
| 2024-11-14 | -25.51% | 4.34% |
| 2024-11-13 | -23.71% | 6.18% |
| 2024-11-12 | -23.99% | 5.53% |
| 2024-11-11 | -23.49% | 6.70% |
| 2024-11-08 | -25.02% | 6.00% |
| 2024-11-07 | -24.77% | 7.08% |
| 2024-11-06 | -26.19% | 3.94% |
| 2024-11-05 | -26.15% | 4.47% |
| 2024-11-04 | -27.50% | 1.89% |
| 2024-11-01 | -29.06% | 0.47% |
| 2024-10-31 | -27.43% | 0.50% |
| 2024-10-30 | -28.35% | 0.46% |
| 2024-10-29 | -28.35% | 1.37% |
| 2024-10-28 | -27.14% | 2.39% |
| 2024-10-25 | -28.63% | 2.19% |
| 2024-10-24 | -29.77% | 1.48% |
| 2024-10-23 | -29.52% | 2.62% |
| 2024-10-22 | -29.48% | 2.23% |
| 2024-10-21 | -30.09% | 1.64% |
