中银美丽中国混合(000120) - 基金对比
最后更新于：2026-05-21
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。
加载中......
| 日期 | 中银美丽中国混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-21 | 24.17% | 31.34% |
| 2026-05-20 | 29.19% | 33.20% |
| 2026-05-19 | 29.02% | 33.26% |
| 2026-05-18 | 26.70% | 32.72% |
| 2026-05-15 | 26.70% | 33.44% |
| 2026-05-14 | 28.73% | 34.95% |
| 2026-05-13 | 31.43% | 37.25% |
| 2026-05-12 | 29.38% | 35.87% |
| 2026-05-11 | 28.97% | 35.97% |
| 2026-05-08 | 27.25% | 33.78% |
| 2026-05-07 | 26.67% | 34.56% |
| 2026-05-06 | 24.12% | 33.92% |
| 2026-04-30 | 20.80% | 32.00% |
| 2026-04-29 | 21.27% | 32.09% |
| 2026-04-28 | 20.66% | 30.66% |
| 2026-04-27 | 23.78% | 31.01% |
| 2026-04-24 | 23.85% | 30.96% |
| 2026-04-23 | 25.50% | 31.43% |
| 2026-04-22 | 24.77% | 31.79% |
| 2026-04-21 | 22.58% | 30.92% |
| 2026-04-20 | 23.25% | 30.63% |
| 2026-04-17 | 21.36% | 29.84% |
| 2026-04-16 | 19.96% | 30.06% |
| 2026-04-15 | 16.59% | 28.65% |
| 2026-04-14 | 17.75% | 29.09% |
| 2026-04-13 | 17.51% | 27.58% |
| 2026-04-10 | 18.04% | 27.32% |
| 2026-04-09 | 16.19% | 25.38% |
| 2026-04-08 | 15.65% | 26.19% |
| 2026-04-07 | 9.12% | 21.94% |
| 2026-04-03 | 9.80% | 21.94% |
| 2026-04-02 | 10.87% | 22.99% |
| 2026-04-01 | 13.26% | 24.28% |
| 2026-03-31 | 10.48% | 22.19% |
| 2026-03-30 | 12.29% | 23.34% |
| 2026-03-27 | 10.68% | 23.64% |
| 2026-03-26 | 9.75% | 22.95% |
| 2026-03-25 | 11.56% | 24.59% |
| 2026-03-24 | 9.22% | 22.87% |
| 2026-03-23 | 6.29% | 21.31% |
| 2026-03-20 | 11.56% | 25.41% |
| 2026-03-19 | 13.70% | 25.85% |
| 2026-03-18 | 17.80% | 27.91% |
| 2026-03-17 | 16.43% | 27.34% |
| 2026-03-16 | 20.04% | 28.28% |
| 2026-03-13 | 21.60% | 28.21% |
| 2026-03-12 | 22.82% | 28.72% |
| 2026-03-11 | 26.08% | 29.18% |
| 2026-03-10 | 28.23% | 28.36% |
| 2026-03-09 | 25.45% | 26.74% |