宝盈祥泽混合C (008673.jj)(已退市)宝盈基金管理有限公司 | 成立日期 | 2020-02-04 | 退市时间 | 2024-08-06 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.57% | ||
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宝盈祥泽混合C(008673) - 基金对比
最后更新于：2024-08-06
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 | 宝盈祥泽混合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 |
|---|---|---|
| 2024-08-06 | 3.37% | -13.02% |
| 2024-08-05 | 3.38% | -13.01% |
| 2024-08-02 | 3.35% | -11.94% |
| 2024-08-01 | 3.29% | -11.04% |
| 2024-07-31 | 3.27% | -10.44% |
| 2024-07-30 | 3.25% | -12.34% |
| 2024-07-29 | 3.24% | -11.78% |
| 2024-07-26 | 3.21% | -11.30% |
| 2024-07-25 | 3.09% | -11.56% |
| 2024-07-24 | 3.21% | -11.07% |
| 2024-07-23 | 3.19% | -10.50% |
| 2024-07-22 | 3.15% | -8.55% |
| 2024-07-19 | 3.11% | -7.92% |
| 2024-07-18 | 3.09% | -8.39% |
| 2024-07-17 | 3.08% | -8.90% |
| 2024-07-16 | 3.08% | -8.98% |
| 2024-07-15 | 3.05% | -9.55% |
| 2024-07-12 | 3.02% | -9.66% |
| 2024-07-11 | 3.00% | -9.77% |
| 2024-07-10 | 2.97% | -10.78% |
| 2024-07-09 | 2.97% | -10.50% |
| 2024-07-08 | 2.88% | -11.49% |
| 2024-07-05 | 2.93% | -10.73% |
| 2024-07-04 | 2.98% | -10.35% |
| 2024-07-03 | 3.00% | -9.89% |
| 2024-07-02 | 3.01% | -9.67% |
| 2024-07-01 | 2.98% | -9.50% |
| 2024-06-30 | 2.98% | -- |
| 2024-06-28 | 2.97% | -9.93% |
| 2024-06-27 | 2.93% | -10.13% |
| 2024-06-26 | 2.88% | -9.45% |
| 2024-06-25 | 2.87% | -10.03% |
| 2024-06-24 | 2.86% | -9.54% |
| 2024-06-21 | 2.83% | -9.05% |
| 2024-06-20 | 2.80% | -8.85% |
| 2024-06-19 | 2.75% | -8.19% |
| 2024-06-18 | 2.73% | -7.75% |
| 2024-06-17 | 2.72% | -8.00% |
| 2024-06-14 | 2.72% | -7.86% |
| 2024-06-13 | 2.72% | -8.26% |
| 2024-06-12 | 2.72% | -7.79% |
| 2024-06-11 | 2.73% | -7.82% |
| 2024-06-07 | 2.73% | -7.01% |
| 2024-06-06 | 2.72% | -6.54% |
| 2024-06-05 | 2.72% | -6.47% |
| 2024-06-04 | 2.71% | -5.93% |
| 2024-06-03 | 2.71% | -6.63% |
| 2024-05-31 | 2.71% | -6.86% |
| 2024-05-30 | 2.71% | -6.48% |
| 2024-05-29 | 2.71% | -5.98% |
