中银新动力股票A(000996) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 59.65% | 36.92% |
| 2026-02-12 | 61.99% | 38.66% |
| 2026-02-11 | 57.60% | 38.49% |
| 2026-02-10 | 57.02% | 38.79% |
| 2026-02-09 | 55.41% | 38.64% |
| 2026-02-06 | 51.32% | 36.42% |
| 2026-02-05 | 51.61% | 37.21% |
| 2026-02-04 | 55.12% | 38.04% |
| 2026-02-03 | 56.14% | 36.91% |
| 2026-02-02 | 50.15% | 35.32% |
| 2026-01-30 | 56.43% | 38.27% |
| 2026-01-29 | 58.63% | 39.66% |
| 2026-01-28 | 61.26% | 38.61% |
| 2026-01-27 | 59.65% | 38.25% |
| 2026-01-26 | 58.77% | 38.29% |
| 2026-01-23 | 58.92% | 38.15% |
| 2026-01-22 | 55.26% | 38.78% |
| 2026-01-21 | 53.95% | 38.76% |
| 2026-01-20 | 52.63% | 38.64% |
| 2026-01-19 | 54.09% | 39.09% |
| 2026-01-16 | 53.36% | 39.02% |
| 2026-01-15 | 53.80% | 39.59% |
| 2026-01-14 | 53.95% | 39.31% |
| 2026-01-13 | 53.36% | 39.87% |
| 2026-01-12 | 56.87% | 40.72% |
| 2026-01-09 | 52.49% | 39.81% |
| 2026-01-08 | 51.02% | 39.19% |
| 2026-01-07 | 49.12% | 40.33% |
| 2026-01-06 | 48.54% | 40.74% |
| 2026-01-05 | 45.18% | 38.60% |
| 2025-12-31 | 40.64% | 36.02% |
| 2025-12-30 | 39.91% | 36.65% |
| 2025-12-29 | 39.47% | 36.30% |
| 2025-12-26 | 39.77% | 36.82% |
| 2025-12-25 | 38.45% | 36.39% |
| 2025-12-24 | 36.84% | 36.14% |
| 2025-12-23 | 34.36% | 35.75% |
| 2025-12-22 | 33.63% | 35.48% |
| 2025-12-19 | 31.29% | 34.21% |
| 2025-12-18 | 30.26% | 33.76% |
| 2025-12-17 | 31.43% | 34.55% |
| 2025-12-16 | 27.49% | 32.13% |
| 2025-12-15 | 30.12% | 33.73% |
| 2025-12-12 | 31.14% | 34.58% |
| 2025-12-11 | 28.80% | 33.74% |
| 2025-12-10 | 30.56% | 34.90% |
| 2025-12-09 | 30.12% | 35.09% |
| 2025-12-08 | 30.85% | 35.78% |
| 2025-12-05 | 29.09% | 34.69% |
| 2025-12-04 | 27.63% | 33.57% |