中银消费主题混合A(000057) - 基金对比
最后更新于：2025-12-30
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 | 中银消费主题混合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 |
|---|---|---|
| 2025-12-30 | -11.57% | 37.35% |
| 2025-12-29 | -11.41% | 37.00% |
| 2025-12-26 | -11.08% | 37.53% |
| 2025-12-25 | -10.38% | 37.10% |
| 2025-12-24 | -10.65% | 36.85% |
| 2025-12-23 | -10.81% | 36.45% |
| 2025-12-22 | -10.38% | 36.18% |
| 2025-12-19 | -10.38% | 34.90% |
| 2025-12-18 | -11.46% | 34.45% |
| 2025-12-17 | -11.24% | 35.25% |
| 2025-12-16 | -12.49% | 32.81% |
| 2025-12-15 | -12.38% | 34.42% |
| 2025-12-12 | -12.22% | 35.28% |
| 2025-12-11 | -12.76% | 34.43% |
| 2025-12-10 | -11.68% | 35.60% |
| 2025-12-09 | -12.27% | 35.79% |
| 2025-12-08 | -11.41% | 36.48% |
| 2025-12-05 | -11.08% | 35.38% |
| 2025-12-04 | -11.30% | 34.26% |
| 2025-12-03 | -10.54% | 33.80% |
| 2025-12-02 | -10.11% | 34.49% |
| 2025-12-01 | -9.78% | 35.15% |
| 2025-11-28 | -10.22% | 33.67% |
| 2025-11-27 | -11.14% | 33.34% |
| 2025-11-26 | -11.14% | 33.41% |
| 2025-11-25 | -11.03% | 32.60% |
| 2025-11-24 | -11.46% | 31.35% |
| 2025-11-21 | -12.16% | 31.52% |
| 2025-11-20 | -10.59% | 34.80% |
| 2025-11-19 | -10.05% | 35.49% |
| 2025-11-18 | -9.78% | 34.90% |
| 2025-11-17 | -9.03% | 35.78% |
| 2025-11-14 | -8.32% | 36.67% |
| 2025-11-13 | -6.92% | 38.85% |
| 2025-11-12 | -7.62% | 37.20% |
| 2025-11-11 | -7.51% | 37.38% |
| 2025-11-10 | -7.51% | 38.65% |
| 2025-11-07 | -9.46% | 38.17% |
| 2025-11-06 | -8.92% | 38.60% |
| 2025-11-05 | -9.30% | 36.64% |
| 2025-11-04 | -9.57% | 36.39% |
| 2025-11-03 | -7.95% | 37.42% |
| 2025-10-31 | -7.68% | 37.04% |
| 2025-10-30 | -8.70% | 39.09% |
| 2025-10-29 | -7.41% | 40.21% |
| 2025-10-28 | -8.22% | 38.56% |
| 2025-10-27 | -8.11% | 39.27% |
| 2025-10-24 | -8.76% | 37.63% |
| 2025-10-23 | -8.92% | 36.03% |
| 2025-10-22 | -8.22% | 35.62% |