中银安心回报(000817) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 4.43% | 40.77% |
| 2026-06-30 | 4.44% | 44.76% |
| 2026-06-26 | 4.42% | 41.53% |
| 2026-06-18 | 4.38% | 43.66% |
| 2026-06-12 | 4.31% | 38.88% |
| 2026-06-05 | 4.40% | 40.03% |
| 2026-05-29 | 4.35% | 42.22% |
| 2026-05-22 | 4.26% | 40.85% |
| 2026-05-15 | 4.16% | 41.27% |
| 2026-05-08 | 4.16% | 41.63% |
| 2026-04-30 | 4.06% | 39.76% |
| 2026-04-24 | 4.06% | 38.65% |
| 2026-04-22 | 4.06% | 39.53% |
| 2026-04-21 | 3.96% | 38.61% |
| 2026-04-20 | 3.96% | 38.31% |
| 2026-04-17 | 3.96% | 37.47% |
| 2026-04-16 | 3.96% | 37.70% |
| 2026-04-15 | 3.96% | 36.21% |
| 2026-04-10 | 3.86% | 34.79% |
| 2026-04-03 | 3.76% | 29.10% |
| 2026-03-27 | 3.65% | 30.90% |
| 2026-03-20 | 3.55% | 32.77% |
| 2026-03-13 | 3.45% | 35.74% |
| 2026-03-06 | 3.45% | 35.49% |
| 2026-02-27 | 3.36% | 36.95% |
| 2026-02-13 | 3.26% | 35.48% |
| 2026-02-06 | 3.26% | 35.00% |
| 2026-01-30 | 3.16% | 36.82% |
| 2026-01-23 | 3.16% | 36.71% |
| 2026-01-16 | 3.06% | 37.56% |
| 2026-01-09 | 2.95% | 38.35% |
| 2025-12-31 | 2.95% | 34.60% |
| 2025-12-26 | 2.95% | 35.39% |
| 2025-12-19 | 2.85% | 32.80% |
| 2025-12-12 | 2.75% | 33.17% |
| 2025-12-05 | 2.75% | 33.28% |
| 2025-11-28 | 2.75% | 31.60% |
| 2025-11-21 | 2.85% | 29.47% |
| 2025-11-14 | 2.75% | 34.55% |
| 2025-11-07 | 2.75% | 36.02% |
| 2025-10-31 | 2.75% | 34.91% |
| 2025-10-24 | 2.56% | 35.49% |
| 2025-10-21 | 2.46% | 33.96% |
| 2025-10-17 | 2.45% | 31.23% |
| 2025-10-15 | 2.45% | 33.91% |
| 2025-10-14 | 2.45% | 31.96% |
| 2025-10-13 | 2.45% | 33.55% |
| 2025-10-10 | 2.35% | 34.22% |
| 2025-10-09 | 2.35% | 36.91% |
| 2025-09-30 | 2.24% | 34.91% |