中银消费主题混合A(000057) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | -6.61% | 33.55% |
| 2026-02-12 | -5.55% | 35.24% |
| 2026-02-11 | -4.93% | 35.08% |
| 2026-02-10 | -4.37% | 35.38% |
| 2026-02-09 | -3.03% | 35.23% |
| 2026-02-06 | -3.42% | 33.06% |
| 2026-02-05 | -2.30% | 33.83% |
| 2026-02-04 | -3.25% | 34.64% |
| 2026-02-03 | -3.87% | 33.54% |
| 2026-02-02 | -6.00% | 31.99% |
| 2026-01-30 | -3.59% | 34.86% |
| 2026-01-29 | -2.63% | 36.22% |
| 2026-01-28 | -3.36% | 35.20% |
| 2026-01-27 | -3.76% | 34.84% |
| 2026-01-26 | -3.14% | 34.88% |
| 2026-01-23 | -1.85% | 34.75% |
| 2026-01-22 | -2.63% | 35.36% |
| 2026-01-21 | -2.97% | 35.34% |
| 2026-01-20 | -3.20% | 35.22% |
| 2026-01-19 | -3.70% | 35.67% |
| 2026-01-16 | -5.21% | 35.59% |
| 2026-01-15 | -4.37% | 36.15% |
| 2026-01-14 | -3.81% | 35.88% |
| 2026-01-13 | -4.09% | 36.43% |
| 2026-01-12 | -3.53% | 37.26% |
| 2026-01-09 | -5.33% | 36.37% |
| 2026-01-08 | -6.28% | 35.76% |
| 2026-01-07 | -6.50% | 36.88% |
| 2026-01-06 | -6.61% | 37.28% |
| 2026-01-05 | -7.12% | 35.19% |
| 2025-12-31 | -8.13% | 32.67% |
| 2025-12-30 | -8.30% | 33.28% |
| 2025-12-29 | -8.13% | 32.94% |
| 2025-12-26 | -7.79% | 33.46% |
| 2025-12-25 | -7.06% | 33.03% |
| 2025-12-24 | -7.34% | 32.79% |
| 2025-12-23 | -7.51% | 32.41% |
| 2025-12-22 | -7.06% | 32.15% |
| 2025-12-19 | -7.06% | 30.90% |
| 2025-12-18 | -8.18% | 30.46% |
| 2025-12-17 | -7.96% | 31.24% |
| 2025-12-16 | -9.25% | 28.88% |
| 2025-12-15 | -9.14% | 30.44% |
| 2025-12-12 | -8.97% | 31.27% |
| 2025-12-11 | -9.53% | 30.44% |
| 2025-12-10 | -8.41% | 31.58% |
| 2025-12-09 | -9.02% | 31.76% |
| 2025-12-08 | -8.13% | 32.44% |
| 2025-12-05 | -7.79% | 31.37% |
| 2025-12-04 | -8.02% | 30.28% |