中银新动力股票A(000996) - 基金对比
最后更新于：2026-06-01
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 | 中银新动力股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-01 | 46.98% | 34.98% |
| 2026-05-29 | 49.21% | 36.32% |
| 2026-05-28 | 54.43% | 36.93% |
| 2026-05-27 | 51.52% | 36.77% |
| 2026-05-26 | 55.15% | 37.87% |
| 2026-05-25 | 57.48% | 37.14% |
| 2026-05-22 | 55.46% | 35.01% |
| 2026-05-21 | 51.42% | 33.28% |
| 2026-05-20 | 57.49% | 35.16% |
| 2026-05-19 | 55.96% | 35.22% |
| 2026-05-18 | 54.47% | 34.69% |
| 2026-05-15 | 53.52% | 35.41% |
| 2026-05-14 | 55.69% | 36.94% |
| 2026-05-13 | 59.76% | 39.28% |
| 2026-05-12 | 57.59% | 37.88% |
| 2026-05-11 | 58.13% | 37.98% |
| 2026-05-08 | 55.28% | 35.76% |
| 2026-05-07 | 56.50% | 36.55% |
| 2026-05-06 | 54.88% | 35.90% |
| 2026-04-30 | 50.95% | 33.95% |
| 2026-04-29 | 48.51% | 34.04% |
| 2026-04-28 | 44.99% | 32.59% |
| 2026-04-27 | 46.88% | 32.94% |
| 2026-04-24 | 46.21% | 32.90% |
| 2026-04-23 | 45.39% | 33.37% |
| 2026-04-22 | 46.88% | 33.74% |
| 2026-04-21 | 45.12% | 32.86% |
| 2026-04-20 | 45.53% | 32.57% |
| 2026-04-17 | 45.12% | 31.76% |
| 2026-04-16 | 43.90% | 31.98% |
| 2026-04-15 | 41.73% | 30.55% |
| 2026-04-14 | 42.95% | 31.00% |
| 2026-04-13 | 41.60% | 29.46% |
| 2026-04-10 | 40.24% | 29.20% |
| 2026-04-09 | 39.16% | 27.24% |
| 2026-04-08 | 38.89% | 28.05% |
| 2026-04-07 | 35.50% | 23.74% |
| 2026-04-03 | 33.88% | 23.74% |
| 2026-04-02 | 35.23% | 24.80% |
| 2026-04-01 | 36.45% | 26.12% |
| 2026-03-31 | 34.96% | 24.00% |
| 2026-03-30 | 38.48% | 25.17% |
| 2026-03-27 | 38.62% | 25.46% |
| 2026-03-26 | 37.26% | 24.77% |
| 2026-03-25 | 38.62% | 26.44% |
| 2026-03-24 | 37.67% | 24.69% |
| 2026-03-23 | 35.23% | 23.11% |
| 2026-03-20 | 38.75% | 27.26% |
| 2026-03-19 | 40.24% | 27.71% |
| 2026-03-18 | 42.95% | 29.80% |