中银消费主题混合A(000057) - 基金对比
最后更新于：2026-08-26
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 |
|---|---|---|
| 2026-08-26 | -9.52% | 39.69% |
| 2026-08-25 | -9.64% | 38.51% |
| 2026-08-24 | -10.51% | 38.84% |
| 2026-08-21 | -9.66% | 40.54% |
| 2026-08-20 | -9.38% | 39.75% |
| 2026-08-19 | -10.09% | 39.62% |
| 2026-08-18 | -7.29% | 43.79% |
| 2026-08-17 | -7.16% | 44.26% |
| 2026-08-14 | -8.17% | 41.97% |
| 2026-08-13 | -7.85% | 41.91% |
| 2026-08-12 | -6.96% | 42.73% |
| 2026-08-11 | -7.41% | 41.91% |
| 2026-08-10 | -6.78% | 43.07% |
| 2026-08-07 | -7.94% | 42.84% |
| 2026-08-06 | -8.82% | 41.53% |
| 2026-08-05 | -8.74% | 41.74% |
| 2026-08-04 | -10.09% | 39.99% |
| 2026-08-03 | -10.05% | 38.24% |
| 2026-07-31 | -9.03% | 39.61% |
| 2026-07-30 | -9.65% | 38.44% |
| 2026-07-29 | -9.61% | 39.97% |
| 2026-07-28 | -10.24% | 39.04% |
| 2026-07-27 | -9.10% | 43.08% |
| 2026-07-24 | -10.89% | 41.46% |
| 2026-07-23 | -8.83% | 43.86% |
| 2026-07-22 | -8.47% | 43.53% |
| 2026-07-21 | -7.90% | 44.20% |
| 2026-07-20 | -9.91% | 39.92% |
| 2026-07-17 | -10.00% | 37.81% |
| 2026-07-16 | -5.80% | 42.96% |
| 2026-07-15 | -4.75% | 45.65% |
| 2026-07-14 | -5.51% | 45.95% |
| 2026-07-13 | -7.87% | 42.87% |
| 2026-07-10 | -5.43% | 45.47% |
| 2026-07-09 | -4.14% | 48.37% |
| 2026-07-08 | -4.52% | 44.70% |
| 2026-07-07 | -3.55% | 45.82% |
| 2026-07-06 | -1.49% | 47.33% |
| 2026-07-03 | -1.75% | 47.34% |
| 2026-07-02 | -2.61% | 46.43% |
| 2026-07-01 | -1.92% | 50.89% |
| 2026-06-30 | -2.44% | 51.51% |
| 2026-06-29 | -2.05% | 49.91% |
| 2026-06-26 | -1.68% | 48.13% |
| 2026-06-25 | 0.24% | 52.75% |
| 2026-06-24 | -1.02% | 50.40% |
| 2026-06-23 | -1.66% | 49.68% |
| 2026-06-22 | -0.37% | 53.95% |
| 2026-06-18 | -0.57% | 50.36% |
| 2026-06-17 | -0.80% | 50.05% |