中银安心回报(000817) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 5.28% | 25.57% |
| 2026-03-27 | 5.18% | 27.32% |
| 2026-03-20 | 5.07% | 29.14% |
| 2026-03-13 | 4.97% | 32.03% |
| 2026-03-06 | 4.97% | 31.78% |
| 2026-02-27 | 4.87% | 33.20% |
| 2026-02-13 | 4.77% | 31.78% |
| 2026-02-06 | 4.77% | 31.31% |
| 2026-01-30 | 4.67% | 33.08% |
| 2026-01-23 | 4.67% | 32.97% |
| 2026-01-16 | 4.56% | 33.80% |
| 2026-01-09 | 4.46% | 34.57% |
| 2025-12-31 | 4.46% | 30.92% |
| 2025-12-26 | 4.46% | 31.69% |
| 2025-12-19 | 4.36% | 29.18% |
| 2025-12-12 | 4.26% | 29.54% |
| 2025-12-05 | 4.26% | 29.64% |
| 2025-11-28 | 4.26% | 28.00% |
| 2025-11-21 | 4.36% | 25.94% |
| 2025-11-14 | 4.26% | 30.87% |
| 2025-11-07 | 4.26% | 32.30% |
| 2025-10-31 | 4.26% | 31.23% |
| 2025-10-24 | 4.06% | 31.79% |
| 2025-10-21 | 3.96% | 30.30% |
| 2025-10-17 | 3.95% | 27.65% |
| 2025-10-15 | 3.95% | 30.25% |
| 2025-10-14 | 3.95% | 28.35% |
| 2025-10-13 | 3.95% | 29.91% |
| 2025-10-10 | 3.85% | 30.55% |
| 2025-10-09 | 3.85% | 33.17% |
| 2025-09-30 | 3.74% | 31.23% |
| 2025-09-26 | 3.64% | 28.66% |
| 2025-09-19 | 3.85% | 27.30% |
| 2025-09-12 | 3.74% | 27.87% |
| 2025-09-05 | 3.85% | 26.13% |
| 2025-08-29 | 3.74% | 27.16% |
| 2025-08-22 | 3.64% | 23.80% |
| 2025-08-15 | 3.74% | 18.83% |
| 2025-08-08 | 3.85% | 16.08% |
| 2025-08-01 | 3.74% | 14.66% |
| 2025-07-25 | 3.54% | 16.70% |
| 2025-07-18 | 3.74% | 14.76% |
| 2025-07-11 | 3.74% | 13.53% |
| 2025-07-07 | 3.74% | 12.12% |
| 2025-07-04 | 3.74% | 12.61% |
| 2025-06-30 | 3.54% | 11.30% |
| 2025-06-27 | 3.54% | 10.90% |
| 2025-06-20 | 3.54% | 8.77% |
| 2025-06-13 | 3.45% | 9.27% |
| 2025-06-06 | 3.45% | 9.55% |