中银智能制造股票A(001476) - 基金对比
最后更新于：2026-06-16
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 | 中银智能制造股票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 |
|---|---|---|
| 2026-06-16 | 108.37% | 37.76% |
| 2026-06-15 | 104.49% | 37.97% |
| 2026-06-12 | 94.19% | 34.74% |
| 2026-06-11 | 92.64% | 33.19% |
| 2026-06-10 | 91.40% | 33.93% |
| 2026-06-09 | 97.09% | 35.43% |
| 2026-06-08 | 89.71% | 32.94% |
| 2026-06-05 | 96.28% | 35.86% |
| 2026-06-04 | 102.23% | 38.33% |
| 2026-06-03 | 98.59% | 39.29% |
| 2026-06-02 | 96.56% | 38.61% |
| 2026-06-01 | 93.43% | 36.63% |
| 2026-05-29 | 98.17% | 37.98% |
| 2026-05-28 | 105.29% | 38.60% |
| 2026-05-27 | 101.83% | 38.43% |
| 2026-05-26 | 105.44% | 39.55% |
| 2026-05-25 | 106.72% | 38.81% |
| 2026-05-22 | 102.11% | 36.65% |
| 2026-05-21 | 94.81% | 34.90% |
| 2026-05-20 | 100.87% | 36.81% |
| 2026-05-19 | 98.76% | 36.87% |
| 2026-05-18 | 95.42% | 36.32% |
| 2026-05-15 | 93.56% | 37.06% |
| 2026-05-14 | 95.29% | 38.61% |
| 2026-05-13 | 100.99% | 40.97% |
| 2026-05-12 | 96.22% | 39.56% |
| 2026-05-11 | 95.42% | 39.66% |
| 2026-05-08 | 91.95% | 37.41% |
| 2026-05-07 | 92.63% | 38.21% |
| 2026-05-06 | 87.55% | 37.55% |
| 2026-04-30 | 82.22% | 35.59% |
| 2026-04-29 | 80.61% | 35.67% |
| 2026-04-28 | 78.50% | 34.20% |
| 2026-04-27 | 81.91% | 34.56% |
| 2026-04-24 | 80.67% | 34.52% |
| 2026-04-23 | 82.47% | 34.99% |
| 2026-04-22 | 84.57% | 35.37% |
| 2026-04-21 | 79.18% | 34.48% |
| 2026-04-20 | 79.06% | 34.18% |
| 2026-04-17 | 77.88% | 33.37% |
| 2026-04-16 | 76.02% | 33.59% |
| 2026-04-15 | 71.31% | 32.14% |
| 2026-04-14 | 72.37% | 32.60% |
| 2026-04-13 | 70.14% | 31.04% |
| 2026-04-10 | 69.70% | 30.77% |
| 2026-04-09 | 64.93% | 28.79% |
| 2026-04-08 | 64.44% | 29.61% |
| 2026-04-07 | 54.89% | 25.24% |
| 2026-04-03 | 55.08% | 25.25% |
| 2026-04-02 | 54.58% | 26.32% |