中银美丽中国混合(000120) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 19.97% | 37.53% |
| 2026-07-09 | 22.03% | 40.28% |
| 2026-07-08 | 19.20% | 36.80% |
| 2026-07-07 | 24.24% | 37.86% |
| 2026-07-06 | 30.31% | 39.29% |
| 2026-07-03 | 34.03% | 39.29% |
| 2026-07-02 | 36.24% | 38.43% |
| 2026-07-01 | 41.94% | 42.65% |
| 2026-06-30 | 43.35% | 43.24% |
| 2026-06-29 | 39.30% | 41.73% |
| 2026-06-26 | 43.87% | 40.04% |
| 2026-06-25 | 50.10% | 44.41% |
| 2026-06-24 | 48.57% | 42.19% |
| 2026-06-23 | 46.87% | 41.51% |
| 2026-06-22 | 50.43% | 45.55% |
| 2026-06-18 | 48.00% | 42.15% |
| 2026-06-17 | 43.41% | 41.86% |
| 2026-06-16 | 39.92% | 40.50% |
| 2026-06-15 | 34.50% | 40.72% |
| 2026-06-12 | 28.97% | 37.43% |
| 2026-06-11 | 28.67% | 35.85% |
| 2026-06-10 | 26.68% | 36.60% |
| 2026-06-09 | 28.10% | 38.13% |
| 2026-06-08 | 24.09% | 35.60% |
| 2026-06-05 | 29.40% | 38.57% |
| 2026-06-04 | 30.34% | 41.09% |
| 2026-06-03 | 26.50% | 42.07% |
| 2026-06-02 | 23.25% | 41.38% |
| 2026-06-01 | 21.66% | 39.35% |
| 2026-05-29 | 22.76% | 40.73% |
| 2026-05-28 | 27.75% | 41.37% |
| 2026-05-27 | 25.31% | 41.19% |
| 2026-05-26 | 23.67% | 42.33% |
| 2026-05-25 | 27.32% | 41.58% |
| 2026-05-22 | 24.91% | 39.38% |
| 2026-05-21 | 21.27% | 37.59% |
| 2026-05-20 | 26.18% | 39.54% |
| 2026-05-19 | 26.00% | 39.60% |
| 2026-05-18 | 23.75% | 39.04% |
| 2026-05-15 | 23.74% | 39.79% |
| 2026-05-14 | 25.72% | 41.38% |
| 2026-05-13 | 28.36% | 43.79% |
| 2026-05-12 | 26.36% | 42.34% |
| 2026-05-11 | 25.96% | 42.45% |
| 2026-05-08 | 24.29% | 40.15% |
| 2026-05-07 | 23.71% | 40.97% |
| 2026-05-06 | 21.23% | 40.30% |
| 2026-04-30 | 17.98% | 38.29% |
| 2026-04-29 | 18.44% | 38.38% |
| 2026-04-28 | 17.85% | 36.88% |