中银安心回报(000817) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 4.42% | 39.74% |
| 2026-08-14 | 4.40% | 41.16% |
| 2026-08-13 | 4.39% | 41.10% |
| 2026-08-07 | 4.36% | 42.03% |
| 2026-07-31 | 4.33% | 38.81% |
| 2026-07-24 | 4.31% | 40.66% |
| 2026-07-17 | 4.29% | 37.02% |
| 2026-07-10 | 4.27% | 44.64% |
| 2026-07-03 | 4.23% | 46.50% |
| 2026-06-30 | 4.24% | 50.65% |
| 2026-06-26 | 4.22% | 47.28% |
| 2026-06-18 | 4.17% | 49.50% |
| 2026-06-12 | 4.11% | 44.53% |
| 2026-06-05 | 4.20% | 45.73% |
| 2026-05-29 | 4.14% | 48.01% |
| 2026-05-22 | 4.06% | 46.58% |
| 2026-05-15 | 3.96% | 47.02% |
| 2026-05-08 | 3.96% | 47.40% |
| 2026-04-30 | 3.86% | 45.44% |
| 2026-04-24 | 3.86% | 44.29% |
| 2026-04-22 | 3.86% | 45.21% |
| 2026-04-21 | 3.76% | 44.25% |
| 2026-04-20 | 3.76% | 43.93% |
| 2026-04-17 | 3.76% | 43.06% |
| 2026-04-16 | 3.76% | 43.30% |
| 2026-04-15 | 3.76% | 41.75% |
| 2026-04-10 | 3.67% | 40.28% |
| 2026-04-03 | 3.56% | 34.35% |
| 2026-03-27 | 3.46% | 36.22% |
| 2026-03-20 | 3.36% | 38.17% |
| 2026-03-13 | 3.26% | 41.26% |
| 2026-03-06 | 3.26% | 41.00% |
| 2026-02-27 | 3.16% | 42.52% |
| 2026-02-13 | 3.05% | 41.00% |
| 2026-02-06 | 3.05% | 40.49% |
| 2026-01-30 | 2.96% | 42.39% |
| 2026-01-23 | 2.96% | 42.27% |
| 2026-01-16 | 2.86% | 43.16% |
| 2026-01-09 | 2.76% | 43.98% |
| 2025-12-31 | 2.76% | 40.07% |
| 2025-12-26 | 2.76% | 40.90% |
| 2025-12-19 | 2.66% | 38.21% |
| 2025-12-12 | 2.56% | 38.59% |
| 2025-12-05 | 2.56% | 38.70% |
| 2025-11-28 | 2.56% | 36.95% |
| 2025-11-21 | 2.66% | 34.74% |
| 2025-11-14 | 2.56% | 40.02% |
| 2025-11-07 | 2.56% | 41.55% |
| 2025-10-31 | 2.56% | 40.40% |
| 2025-10-24 | 2.36% | 41.00% |