中银健康生活混合A(000591) - 基金对比
最后更新于：2026-05-29
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 | 中银健康生活混合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 |
|---|---|---|
| 2026-05-29 | 10.99% | 36.32% |
| 2026-05-28 | 16.98% | 36.93% |
| 2026-05-27 | 15.66% | 36.77% |
| 2026-05-26 | 17.74% | 37.87% |
| 2026-05-25 | 18.89% | 37.14% |
| 2026-05-22 | 17.39% | 35.01% |
| 2026-05-21 | 15.40% | 33.28% |
| 2026-05-20 | 19.14% | 35.16% |
| 2026-05-19 | 22.42% | 35.22% |
| 2026-05-18 | 19.10% | 34.69% |
| 2026-05-15 | 20.51% | 35.41% |
| 2026-05-14 | 22.21% | 36.94% |
| 2026-05-13 | 25.32% | 39.28% |
| 2026-05-12 | 23.86% | 37.88% |
| 2026-05-11 | 23.10% | 37.98% |
| 2026-05-08 | 21.25% | 35.76% |
| 2026-05-07 | 21.74% | 36.55% |
| 2026-05-06 | 21.46% | 35.90% |
| 2026-04-30 | 21.45% | 33.95% |
| 2026-04-29 | 20.53% | 34.04% |
| 2026-04-28 | 19.15% | 32.59% |
| 2026-04-27 | 21.90% | 32.94% |
| 2026-04-24 | 21.34% | 32.90% |
| 2026-04-23 | 22.83% | 33.37% |
| 2026-04-22 | 26.47% | 33.74% |
| 2026-04-21 | 25.23% | 32.86% |
| 2026-04-20 | 26.06% | 32.57% |
| 2026-04-17 | 25.17% | 31.76% |
| 2026-04-16 | 24.99% | 31.98% |
| 2026-04-15 | 23.48% | 30.55% |
| 2026-04-14 | 23.96% | 31.00% |
| 2026-04-13 | 21.85% | 29.46% |
| 2026-04-10 | 22.05% | 29.20% |
| 2026-04-09 | 20.80% | 27.24% |
| 2026-04-08 | 22.39% | 28.05% |
| 2026-04-07 | 16.05% | 23.74% |
| 2026-04-03 | 15.65% | 23.74% |
| 2026-04-02 | 17.84% | 24.80% |
| 2026-04-01 | 20.30% | 26.12% |
| 2026-03-31 | 16.63% | 24.00% |
| 2026-03-30 | 18.22% | 25.17% |
| 2026-03-27 | 18.65% | 25.46% |
| 2026-03-26 | 17.50% | 24.77% |
| 2026-03-25 | 20.07% | 26.44% |
| 2026-03-24 | 18.11% | 24.69% |
| 2026-03-23 | 14.94% | 23.11% |
| 2026-03-20 | 21.83% | 27.26% |
| 2026-03-19 | 25.48% | 27.71% |
| 2026-03-18 | 30.35% | 29.80% |
| 2026-03-17 | 28.67% | 29.22% |