中银安心回报(000817) - 基金对比
最后更新于：2025-12-12
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。
加载中......
| 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 |
|---|---|---|
| 2025-12-12 | 6.82% | 37.59% |
| 2025-12-05 | 6.82% | 37.70% |
| 2025-11-28 | 6.82% | 35.96% |
| 2025-11-21 | 6.92% | 33.77% |
| 2025-11-14 | 6.82% | 39.01% |
| 2025-11-07 | 6.82% | 40.53% |
| 2025-10-31 | 6.82% | 39.39% |
| 2025-10-24 | 6.61% | 39.99% |
| 2025-10-21 | 6.51% | 38.40% |
| 2025-10-17 | 6.50% | 35.59% |
| 2025-10-15 | 6.50% | 38.35% |
| 2025-10-14 | 6.50% | 36.33% |
| 2025-10-13 | 6.50% | 37.98% |
| 2025-10-10 | 6.39% | 38.67% |
| 2025-10-09 | 6.39% | 41.45% |
| 2025-09-30 | 6.29% | 39.39% |
| 2025-09-26 | 6.18% | 36.66% |
| 2025-09-19 | 6.39% | 35.22% |
| 2025-09-12 | 6.29% | 35.82% |
| 2025-09-05 | 6.39% | 33.97% |
| 2025-08-29 | 6.29% | 35.06% |
| 2025-08-22 | 6.18% | 31.50% |
| 2025-08-15 | 6.29% | 26.22% |
| 2025-08-08 | 6.39% | 23.30% |
| 2025-08-01 | 6.29% | 21.79% |
| 2025-07-25 | 6.08% | 23.96% |
| 2025-07-18 | 6.29% | 21.90% |
| 2025-07-11 | 6.29% | 20.59% |
| 2025-07-07 | 6.29% | 19.10% |
| 2025-07-04 | 6.29% | 19.61% |
| 2025-06-30 | 6.09% | 18.22% |
| 2025-06-27 | 6.09% | 17.79% |
| 2025-06-20 | 6.09% | 15.54% |
| 2025-06-13 | 5.99% | 16.06% |
| 2025-06-06 | 5.99% | 16.36% |
| 2025-05-30 | 5.88% | 15.34% |
| 2025-05-23 | 5.88% | 16.61% |
| 2025-05-16 | 5.78% | 16.81% |
| 2025-05-09 | 5.67% | 15.52% |
| 2025-04-30 | 5.47% | 13.25% |
| 2025-04-25 | 5.37% | 13.74% |
| 2025-04-18 | 5.47% | 13.31% |
| 2025-04-11 | 5.47% | 12.65% |
| 2025-04-03 | 5.27% | 15.98% |
| 2025-04-02 | 5.16% | 16.67% |
| 2025-04-01 | 5.16% | 16.77% |
| 2025-03-31 | 5.16% | 16.76% |
| 2025-03-28 | 5.16% | 17.59% |
| 2025-03-27 | 5.16% | 18.11% |
| 2025-03-21 | 5.06% | 17.58% |