宝盈祥乐一年持有期混合A (010857.jj)(已退市)宝盈基金管理有限公司 | 成立日期 | 2021-07-21 | 退市时间 | 2024-09-10 | 基金类型混合型当前净值--基金经理 -- 持仓换手率201.99% (2024-06-30) 成立以来分红再投入年化收益率-2.61% | ||
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宝盈祥乐一年持有期混合A(010857) - 基金对比
最后更新于：2024-09-10
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 | 宝盈祥乐一年持有期混合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 |
|---|---|---|
| 2024-09-10 | -2.73% | -16.85% |
| 2024-09-09 | -2.65% | -16.93% |
| 2024-09-06 | -2.25% | -15.93% |
| 2024-09-05 | -2.13% | -15.24% |
| 2024-09-04 | -2.04% | -15.39% |
| 2024-09-03 | -1.78% | -14.83% |
| 2024-09-02 | -1.62% | -15.05% |
| 2024-08-30 | -1.79% | -13.58% |
| 2024-08-29 | -1.75% | -14.72% |
| 2024-08-28 | -1.89% | -14.49% |
| 2024-08-27 | -1.68% | -14.00% |
| 2024-08-26 | -1.65% | -13.51% |
| 2024-08-23 | -1.82% | -13.43% |
| 2024-08-22 | -1.80% | -13.80% |
| 2024-08-21 | -1.89% | -13.58% |
| 2024-08-20 | -1.81% | -13.29% |
| 2024-08-19 | -1.61% | -12.66% |
| 2024-08-16 | -1.87% | -12.95% |
| 2024-08-15 | -1.85% | -13.05% |
| 2024-08-14 | -2.07% | -13.90% |
| 2024-08-13 | -1.65% | -13.25% |
| 2024-08-12 | -1.71% | -13.47% |
| 2024-08-09 | -1.47% | -13.32% |
| 2024-08-08 | -1.38% | -13.02% |
| 2024-08-07 | -1.61% | -13.06% |
| 2024-08-06 | -1.79% | -13.02% |
| 2024-08-05 | -1.39% | -13.01% |
| 2024-08-02 | -1.14% | -11.94% |
| 2024-08-01 | -0.96% | -11.04% |
| 2024-07-31 | -0.49% | -10.44% |
| 2024-07-30 | -2.00% | -12.34% |
| 2024-07-29 | -1.50% | -11.78% |
| 2024-07-26 | -0.99% | -11.30% |
| 2024-07-25 | -1.78% | -11.56% |
| 2024-07-24 | -1.34% | -11.07% |
| 2024-07-23 | -0.94% | -10.50% |
| 2024-07-22 | 0.07% | -8.55% |
| 2024-07-19 | 0.25% | -7.92% |
| 2024-07-18 | 0.52% | -8.39% |
| 2024-07-17 | 0.14% | -8.90% |
| 2024-07-16 | 0.63% | -8.98% |
| 2024-07-15 | 1.05% | -9.55% |
| 2024-07-12 | 1.11% | -9.66% |
| 2024-07-11 | 1.31% | -9.77% |
| 2024-07-10 | 1.06% | -10.78% |
| 2024-07-09 | 1.64% | -10.50% |
| 2024-07-08 | 1.18% | -11.49% |
| 2024-07-05 | 1.44% | -10.73% |
| 2024-07-04 | 1.56% | -10.35% |
| 2024-07-03 | 1.79% | -9.89% |
