中银鑫利混合A(002535) - 基金对比
最后更新于：2026-01-16
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 | 中银鑫利混合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 |
|---|---|---|
| 2026-01-16 | 32.90% | 47.00% |
| 2026-01-15 | 33.21% | 47.61% |
| 2026-01-14 | 33.26% | 47.32% |
| 2026-01-13 | 33.32% | 47.91% |
| 2026-01-12 | 33.49% | 48.81% |
| 2026-01-09 | 33.26% | 47.84% |
| 2026-01-08 | 33.15% | 47.18% |
| 2026-01-07 | 32.98% | 48.39% |
| 2026-01-06 | 33.14% | 48.83% |
| 2026-01-05 | 32.89% | 46.56% |
| 2025-12-31 | 32.70% | 43.84% |
| 2025-12-30 | 32.68% | 44.50% |
| 2025-12-29 | 32.71% | 44.13% |
| 2025-12-26 | 32.80% | 44.68% |
| 2025-12-25 | 32.80% | 44.23% |
| 2025-12-24 | 32.71% | 43.96% |
| 2025-12-23 | 32.77% | 43.55% |
| 2025-12-22 | 32.87% | 43.27% |
| 2025-12-19 | 32.90% | 41.92% |
| 2025-12-18 | 32.58% | 41.44% |
| 2025-12-17 | 32.50% | 42.28% |
| 2025-12-16 | 32.06% | 39.72% |
| 2025-12-15 | 32.12% | 41.42% |
| 2025-12-12 | 32.11% | 42.31% |
| 2025-12-11 | 31.97% | 41.42% |
| 2025-12-10 | 32.20% | 42.65% |
| 2025-12-09 | 32.08% | 42.85% |
| 2025-12-08 | 32.40% | 43.58% |
| 2025-12-05 | 32.52% | 42.43% |
| 2025-12-04 | 32.46% | 41.25% |
| 2025-12-03 | 32.74% | 40.76% |
| 2025-12-02 | 32.85% | 41.49% |
| 2025-12-01 | 33.01% | 42.18% |
| 2025-11-28 | 32.81% | 40.63% |
| 2025-11-27 | 32.61% | 40.28% |
| 2025-11-26 | 32.63% | 40.35% |
| 2025-11-25 | 32.66% | 39.50% |
| 2025-11-24 | 32.62% | 38.19% |
| 2025-11-21 | 32.52% | 38.36% |
| 2025-11-20 | 32.92% | 41.82% |
| 2025-11-19 | 33.14% | 42.54% |
| 2025-11-18 | 33.15% | 41.92% |
| 2025-11-17 | 33.34% | 42.85% |
| 2025-11-14 | 33.61% | 43.78% |
| 2025-11-13 | 33.89% | 46.08% |
| 2025-11-12 | 33.72% | 44.33% |
| 2025-11-11 | 33.67% | 44.53% |
| 2025-11-10 | 33.62% | 45.86% |
| 2025-11-07 | 32.84% | 45.35% |
| 2025-11-06 | 32.74% | 45.81% |