宝盈祥琪混合C(009966) - 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。
加载中......
| 日期 | 宝盈祥琪混合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 |
|---|---|---|
| 2024-08-30 | -7.25% | -17.28% |
| 2024-08-29 | -7.98% | -18.37% |
| 2024-08-28 | -8.09% | -18.15% |
| 2024-08-27 | -7.74% | -17.68% |
| 2024-08-26 | -7.45% | -17.21% |
| 2024-08-23 | -7.38% | -17.14% |
| 2024-08-22 | -7.83% | -17.49% |
| 2024-08-21 | -7.78% | -17.28% |
| 2024-08-20 | -7.49% | -17.00% |
| 2024-08-19 | -6.92% | -16.40% |
| 2024-08-16 | -6.83% | -16.68% |
| 2024-08-15 | -6.93% | -16.77% |
| 2024-08-14 | -7.23% | -17.59% |
| 2024-08-13 | -6.75% | -16.96% |
| 2024-08-12 | -6.29% | -17.17% |
| 2024-08-09 | -6.10% | -17.03% |
| 2024-08-08 | -5.95% | -16.75% |
| 2024-08-07 | -6.45% | -16.78% |
| 2024-08-06 | -6.62% | -16.75% |
| 2024-08-05 | -6.60% | -16.74% |
| 2024-08-02 | -6.29% | -15.72% |
| 2024-08-01 | -6.01% | -14.85% |
| 2024-07-31 | -5.07% | -14.28% |
| 2024-07-30 | -6.14% | -16.09% |
| 2024-07-29 | -5.58% | -15.56% |
| 2024-07-26 | -5.23% | -15.10% |
| 2024-07-25 | -5.62% | -15.34% |
| 2024-07-24 | -5.40% | -14.87% |
| 2024-07-23 | -5.02% | -14.33% |
| 2024-07-22 | -4.27% | -12.46% |
| 2024-07-19 | -3.79% | -11.86% |
| 2024-07-18 | -3.95% | -12.31% |
| 2024-07-17 | -4.02% | -12.80% |
| 2024-07-16 | -4.38% | -12.88% |
| 2024-07-15 | -4.46% | -13.43% |
| 2024-07-12 | -4.30% | -13.52% |
| 2024-07-11 | -4.86% | -13.63% |
| 2024-07-10 | -5.57% | -14.61% |
| 2024-07-09 | -5.36% | -14.34% |
| 2024-07-08 | -5.44% | -15.28% |
| 2024-07-05 | -5.01% | -14.55% |
| 2024-07-04 | -4.70% | -14.19% |
| 2024-07-03 | -4.49% | -13.75% |
| 2024-07-02 | -4.41% | -13.54% |
| 2024-07-01 | -4.25% | -13.38% |
| 2024-06-30 | -4.48% | -- |
| 2024-06-28 | -4.48% | -13.79% |
| 2024-06-27 | -4.31% | -13.98% |
| 2024-06-26 | -3.74% | -13.33% |
| 2024-06-25 | -3.66% | -13.88% |
