中银安心回报(000817) - 基金对比
最后更新于：2026-03-27
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 | 中银安心回报 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-27 | 5.58% | 25.22% |
| 2026-03-20 | 5.47% | 27.02% |
| 2026-03-13 | 5.37% | 29.86% |
| 2026-03-06 | 5.37% | 29.61% |
| 2026-02-27 | 5.27% | 31.01% |
| 2026-02-13 | 5.17% | 29.61% |
| 2026-02-06 | 5.17% | 29.14% |
| 2026-01-30 | 5.06% | 30.89% |
| 2026-01-23 | 5.06% | 30.78% |
| 2026-01-16 | 4.96% | 31.60% |
| 2026-01-09 | 4.86% | 32.35% |
| 2025-12-31 | 4.86% | 28.77% |
| 2025-12-26 | 4.86% | 29.52% |
| 2025-12-19 | 4.76% | 27.05% |
| 2025-12-12 | 4.65% | 27.40% |
| 2025-12-05 | 4.65% | 27.50% |
| 2025-11-28 | 4.65% | 25.89% |
| 2025-11-21 | 4.76% | 23.86% |
| 2025-11-14 | 4.65% | 28.71% |
| 2025-11-07 | 4.65% | 30.12% |
| 2025-10-31 | 4.65% | 29.06% |
| 2025-10-24 | 4.46% | 29.62% |
| 2025-10-21 | 4.35% | 28.15% |
| 2025-10-17 | 4.34% | 25.55% |
| 2025-10-15 | 4.34% | 28.11% |
| 2025-10-14 | 4.34% | 26.24% |
| 2025-10-13 | 4.34% | 27.76% |
| 2025-10-10 | 4.24% | 28.40% |
| 2025-10-09 | 4.24% | 30.98% |
| 2025-09-30 | 4.14% | 29.06% |
| 2025-09-26 | 4.04% | 26.54% |
| 2025-09-19 | 4.24% | 25.20% |
| 2025-09-12 | 4.14% | 25.76% |
| 2025-09-05 | 4.24% | 24.05% |
| 2025-08-29 | 4.14% | 25.06% |
| 2025-08-22 | 4.04% | 21.76% |
| 2025-08-15 | 4.14% | 16.87% |
| 2025-08-08 | 4.24% | 14.16% |
| 2025-08-01 | 4.14% | 12.77% |
| 2025-07-25 | 3.93% | 14.78% |
| 2025-07-18 | 4.14% | 12.87% |
| 2025-07-11 | 4.14% | 11.66% |
| 2025-07-07 | 4.14% | 10.28% |
| 2025-07-04 | 4.14% | 10.75% |
| 2025-06-30 | 3.93% | 9.47% |
| 2025-06-27 | 3.93% | 9.07% |
| 2025-06-20 | 3.93% | 6.98% |
| 2025-06-13 | 3.84% | 7.47% |
| 2025-06-06 | 3.84% | 7.74% |
| 2025-05-30 | 3.74% | 6.80% |