中银新趋势混合A(001370) - 基金对比
最后更新于：2026-05-29
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 | 中银新趋势混合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 |
|---|---|---|
| 2026-05-29 | 127.42% | 36.32% |
| 2026-05-28 | 133.44% | 36.93% |
| 2026-05-27 | 125.12% | 36.77% |
| 2026-05-26 | 128.10% | 37.87% |
| 2026-05-25 | 132.81% | 37.14% |
| 2026-05-22 | 126.43% | 35.01% |
| 2026-05-21 | 115.41% | 33.28% |
| 2026-05-20 | 123.96% | 35.16% |
| 2026-05-19 | 121.69% | 35.22% |
| 2026-05-18 | 118.07% | 34.69% |
| 2026-05-15 | 115.34% | 35.41% |
| 2026-05-14 | 120.48% | 36.94% |
| 2026-05-13 | 128.03% | 39.28% |
| 2026-05-12 | 122.49% | 37.88% |
| 2026-05-11 | 122.65% | 37.98% |
| 2026-05-08 | 120.56% | 35.76% |
| 2026-05-07 | 119.68% | 36.55% |
| 2026-05-06 | 112.45% | 35.90% |
| 2026-04-30 | 105.62% | 33.95% |
| 2026-04-29 | 102.65% | 34.04% |
| 2026-04-28 | 100.00% | 32.59% |
| 2026-04-27 | 102.25% | 32.94% |
| 2026-04-24 | 103.29% | 32.90% |
| 2026-04-23 | 104.18% | 33.37% |
| 2026-04-22 | 105.30% | 33.74% |
| 2026-04-21 | 96.47% | 32.86% |
| 2026-04-20 | 99.04% | 32.57% |
| 2026-04-17 | 98.31% | 31.76% |
| 2026-04-16 | 96.47% | 31.98% |
| 2026-04-15 | 87.71% | 30.55% |
| 2026-04-14 | 86.35% | 31.00% |
| 2026-04-13 | 82.41% | 29.46% |
| 2026-04-10 | 81.45% | 29.20% |
| 2026-04-09 | 78.63% | 27.24% |
| 2026-04-08 | 77.35% | 28.05% |
| 2026-04-07 | 67.07% | 23.74% |
| 2026-04-03 | 66.27% | 23.74% |
| 2026-04-02 | 67.23% | 24.80% |
| 2026-04-01 | 70.44% | 26.12% |
| 2026-03-31 | 63.69% | 24.00% |
| 2026-03-30 | 67.55% | 25.17% |
| 2026-03-27 | 66.67% | 25.46% |
| 2026-03-26 | 66.18% | 24.77% |
| 2026-03-25 | 68.92% | 26.44% |
| 2026-03-24 | 65.06% | 24.69% |
| 2026-03-23 | 62.81% | 23.11% |
| 2026-03-20 | 69.08% | 27.26% |
| 2026-03-19 | 72.37% | 27.71% |
| 2026-03-18 | 77.83% | 29.80% |
| 2026-03-17 | 75.34% | 29.22% |