中银证券价值精选混合(002601) - 基金对比
最后更新于：2026-04-21
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 | 中银证券价值精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-21 | 43.67% | 35.99% |
| 2026-04-20 | 42.68% | 35.69% |
| 2026-04-17 | 43.12% | 34.87% |
| 2026-04-16 | 44.31% | 35.09% |
| 2026-04-15 | 42.76% | 33.63% |
| 2026-04-14 | 44.37% | 34.08% |
| 2026-04-13 | 43.38% | 32.51% |
| 2026-04-10 | 42.95% | 32.24% |
| 2026-04-09 | 42.37% | 30.23% |
| 2026-04-08 | 42.02% | 31.07% |
| 2026-04-07 | 41.09% | 26.65% |
| 2026-04-03 | 40.24% | 26.65% |
| 2026-04-02 | 41.55% | 27.74% |
| 2026-04-01 | 42.01% | 29.09% |
| 2026-03-31 | 41.76% | 26.92% |
| 2026-03-30 | 44.98% | 28.11% |
| 2026-03-27 | 45.41% | 28.42% |
| 2026-03-26 | 43.17% | 27.70% |
| 2026-03-25 | 43.25% | 29.41% |
| 2026-03-24 | 41.58% | 27.62% |
| 2026-03-23 | 39.88% | 26.00% |
| 2026-03-20 | 42.70% | 30.25% |
| 2026-03-19 | 42.16% | 30.72% |
| 2026-03-18 | 46.07% | 32.86% |
| 2026-03-17 | 47.41% | 32.26% |
| 2026-03-16 | 49.42% | 33.24% |
| 2026-03-13 | 51.79% | 33.17% |
| 2026-03-12 | 52.02% | 33.69% |
| 2026-03-11 | 50.55% | 34.18% |
| 2026-03-10 | 49.06% | 33.33% |
| 2026-03-09 | 49.19% | 31.64% |
| 2026-03-06 | 48.97% | 32.92% |
| 2026-03-05 | 49.42% | 32.56% |
| 2026-03-04 | 49.21% | 31.27% |
| 2026-03-03 | 51.19% | 32.79% |
| 2026-03-02 | 54.50% | 34.87% |
| 2026-02-27 | 50.13% | 34.35% |
| 2026-02-26 | 48.24% | 34.81% |
| 2026-02-25 | 49.28% | 35.07% |
| 2026-02-24 | 46.91% | 34.26% |
| 2026-02-13 | 43.04% | 32.92% |
| 2026-02-12 | 46.48% | 34.61% |
| 2026-02-11 | 46.47% | 34.44% |
| 2026-02-10 | 44.59% | 34.74% |
| 2026-02-09 | 44.96% | 34.59% |
| 2026-02-06 | 43.44% | 32.44% |
| 2026-02-05 | 44.17% | 33.20% |
| 2026-02-04 | 46.01% | 34.01% |
| 2026-02-03 | 43.10% | 32.91% |
| 2026-02-02 | 40.96% | 31.37% |