中银安心回报(000817) - 基金对比
最后更新于：2026-03-20
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 |
|---|---|---|
| 2026-03-20 | 5.58% | 29.10% |
| 2026-03-13 | 5.48% | 31.99% |
| 2026-03-06 | 5.48% | 31.74% |
| 2026-02-27 | 5.38% | 33.16% |
| 2026-02-13 | 5.27% | 31.74% |
| 2026-02-06 | 5.27% | 31.27% |
| 2026-01-30 | 5.17% | 33.04% |
| 2026-01-23 | 5.17% | 32.93% |
| 2026-01-16 | 5.07% | 33.76% |
| 2026-01-09 | 4.97% | 34.53% |
| 2025-12-31 | 4.97% | 30.88% |
| 2025-12-26 | 4.97% | 31.65% |
| 2025-12-19 | 4.86% | 29.14% |
| 2025-12-12 | 4.76% | 29.50% |
| 2025-12-05 | 4.76% | 29.60% |
| 2025-11-28 | 4.76% | 27.96% |
| 2025-11-21 | 4.86% | 25.90% |
| 2025-11-14 | 4.76% | 30.83% |
| 2025-11-07 | 4.76% | 32.26% |
| 2025-10-31 | 4.76% | 31.19% |
| 2025-10-24 | 4.56% | 31.75% |
| 2025-10-21 | 4.46% | 30.26% |
| 2025-10-17 | 4.45% | 27.61% |
| 2025-10-15 | 4.45% | 30.21% |
| 2025-10-14 | 4.45% | 28.31% |
| 2025-10-13 | 4.45% | 29.87% |
| 2025-10-10 | 4.35% | 30.51% |
| 2025-10-09 | 4.35% | 33.13% |
| 2025-09-30 | 4.25% | 31.19% |
| 2025-09-26 | 4.14% | 28.62% |
| 2025-09-19 | 4.35% | 27.26% |
| 2025-09-12 | 4.25% | 27.83% |
| 2025-09-05 | 4.35% | 26.09% |
| 2025-08-29 | 4.25% | 27.12% |
| 2025-08-22 | 4.14% | 23.76% |
| 2025-08-15 | 4.25% | 18.80% |
| 2025-08-08 | 4.35% | 16.04% |
| 2025-08-01 | 4.25% | 14.63% |
| 2025-07-25 | 4.04% | 16.67% |
| 2025-07-18 | 4.25% | 14.73% |
| 2025-07-11 | 4.25% | 13.49% |
| 2025-07-07 | 4.25% | 12.09% |
| 2025-07-04 | 4.25% | 12.57% |
| 2025-06-30 | 4.04% | 11.27% |
| 2025-06-27 | 4.04% | 10.86% |
| 2025-06-20 | 4.04% | 8.74% |
| 2025-06-13 | 3.95% | 9.24% |
| 2025-06-06 | 3.95% | 9.51% |
| 2025-05-30 | 3.84% | 8.56% |
| 2025-05-23 | 3.84% | 9.75% |