中银稳进策略混合A(002288) - 基金对比
最后更新于:2026-04-30
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 | 中银稳进策略混合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 |
|---|---|---|
| 2026-04-30 | 58.75% | 31.42% |
| 2026-04-29 | 61.05% | 31.51% |
| 2026-04-28 | 56.68% | 30.08% |
| 2026-04-27 | 58.05% | 30.43% |
| 2026-04-24 | 59.43% | 30.39% |
| 2026-04-23 | 58.38% | 30.85% |
| 2026-04-22 | 61.26% | 31.21% |
| 2026-04-21 | 61.85% | 30.35% |
| 2026-04-20 | 61.83% | 30.06% |
| 2026-04-17 | 62.61% | 29.27% |
| 2026-04-16 | 63.82% | 29.49% |
| 2026-04-15 | 60.80% | 28.09% |
| 2026-04-14 | 62.29% | 28.52% |
| 2026-04-13 | 60.11% | 27.02% |
| 2026-04-10 | 60.23% | 26.76% |
| 2026-04-09 | 61.38% | 24.83% |
| 2026-04-08 | 61.72% | 25.63% |
| 2026-04-07 | 56.65% | 21.40% |
| 2026-04-03 | 54.34% | 21.40% |
| 2026-04-02 | 55.92% | 22.45% |
| 2026-04-01 | 56.63% | 23.73% |
| 2026-03-31 | 53.23% | 21.66% |
| 2026-03-30 | 56.54% | 22.80% |
| 2026-03-27 | 54.65% | 23.09% |
| 2026-03-26 | 52.22% | 22.41% |
| 2026-03-25 | 54.32% | 24.05% |
| 2026-03-24 | 52.11% | 22.33% |
| 2026-03-23 | 48.92% | 20.78% |
| 2026-03-20 | 53.46% | 24.85% |
| 2026-03-19 | 55.55% | 25.30% |
| 2026-03-18 | 62.13% | 27.35% |
| 2026-03-17 | 63.09% | 26.78% |
| 2026-03-16 | 65.97% | 27.71% |
| 2026-03-13 | 69.93% | 27.65% |
| 2026-03-12 | 73.09% | 28.15% |
| 2026-03-11 | 72.95% | 28.61% |
| 2026-03-10 | 72.11% | 27.80% |
| 2026-03-09 | 72.60% | 26.18% |
| 2026-03-06 | 74.49% | 27.41% |
| 2026-03-05 | 76.65% | 27.06% |
| 2026-03-04 | 76.72% | 25.83% |
| 2026-03-03 | 77.95% | 27.28% |
| 2026-03-02 | 84.26% | 29.27% |
| 2026-02-27 | 78.40% | 28.78% |
| 2026-02-26 | 74.83% | 29.22% |
| 2026-02-25 | 74.96% | 29.47% |
| 2026-02-24 | 70.10% | 28.70% |
| 2026-02-13 | 64.77% | 27.41% |
| 2026-02-12 | 70.21% | 29.03% |
| 2026-02-11 | 68.80% | 28.87% |