中银消费主题混合A(000057) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | -21.96% | 31.42% |
| 2026-04-29 | -21.30% | 31.51% |
| 2026-04-28 | -23.39% | 30.08% |
| 2026-04-27 | -22.62% | 30.43% |
| 2026-04-24 | -22.32% | 30.39% |
| 2026-04-23 | -21.71% | 30.85% |
| 2026-04-22 | -22.17% | 31.21% |
| 2026-04-21 | -22.11% | 30.35% |
| 2026-04-20 | -21.86% | 30.06% |
| 2026-04-17 | -21.81% | 29.27% |
| 2026-04-16 | -20.23% | 29.49% |
| 2026-04-15 | -21.35% | 28.09% |
| 2026-04-14 | -21.71% | 28.52% |
| 2026-04-13 | -21.30% | 27.02% |
| 2026-04-10 | -21.15% | 26.76% |
| 2026-04-09 | -20.95% | 24.83% |
| 2026-04-08 | -19.52% | 25.63% |
| 2026-04-07 | -21.91% | 21.40% |
| 2026-04-03 | -22.01% | 21.40% |
| 2026-04-02 | -20.79% | 22.45% |
| 2026-04-01 | -19.98% | 23.73% |
| 2026-03-31 | -22.42% | 21.66% |
| 2026-03-30 | -21.71% | 22.80% |
| 2026-03-27 | -21.30% | 23.09% |
| 2026-03-26 | -22.01% | 22.41% |
| 2026-03-25 | -21.10% | 24.05% |
| 2026-03-24 | -22.72% | 22.33% |
| 2026-03-23 | -24.45% | 20.78% |
| 2026-03-20 | -20.08% | 24.85% |
| 2026-03-19 | -19.98% | 25.30% |
| 2026-03-18 | -18.45% | 27.35% |
| 2026-03-17 | -17.84% | 26.78% |
| 2026-03-16 | -17.79% | 27.71% |
| 2026-03-13 | -17.90% | 27.65% |
| 2026-03-12 | -18.30% | 28.15% |
| 2026-03-11 | -18.05% | 28.61% |
| 2026-03-10 | -17.44% | 27.80% |
| 2026-03-09 | -18.96% | 26.18% |
| 2026-03-06 | -17.44% | 27.41% |
| 2026-03-05 | -18.35% | 27.06% |
| 2026-03-04 | -18.00% | 25.83% |
| 2026-03-03 | -17.13% | 27.28% |
| 2026-03-02 | -15.96% | 29.27% |
| 2026-02-27 | -15.05% | 28.78% |
| 2026-02-26 | -16.01% | 29.22% |
| 2026-02-25 | -15.71% | 29.47% |
| 2026-02-24 | -16.22% | 28.70% |
| 2026-02-13 | -15.30% | 27.41% |
| 2026-02-12 | -14.34% | 29.03% |
| 2026-02-11 | -13.78% | 28.87% |