中银证券价值精选混合(002601) - 基金对比
最后更新于：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 36.88% | 35.00% |
| 2026-05-13 | 39.80% | 37.30% |
| 2026-05-12 | 40.27% | 35.92% |
| 2026-05-11 | 40.82% | 36.03% |
| 2026-05-08 | 40.02% | 33.83% |
| 2026-05-07 | 40.59% | 34.62% |
| 2026-05-06 | 44.06% | 33.97% |
| 2026-04-30 | 43.40% | 32.06% |
| 2026-04-29 | 43.55% | 32.14% |
| 2026-04-28 | 40.97% | 30.71% |
| 2026-04-27 | 39.22% | 31.06% |
| 2026-04-24 | 39.51% | 31.01% |
| 2026-04-23 | 38.87% | 31.48% |
| 2026-04-22 | 39.08% | 31.84% |
| 2026-04-21 | 38.95% | 30.98% |
| 2026-04-20 | 38.00% | 30.69% |
| 2026-04-17 | 38.43% | 29.90% |
| 2026-04-16 | 39.57% | 30.11% |
| 2026-04-15 | 38.08% | 28.70% |
| 2026-04-14 | 39.63% | 29.14% |
| 2026-04-13 | 38.68% | 27.63% |
| 2026-04-10 | 38.26% | 27.37% |
| 2026-04-09 | 37.70% | 25.43% |
| 2026-04-08 | 37.36% | 26.24% |
| 2026-04-07 | 36.46% | 21.98% |
| 2026-04-03 | 35.64% | 21.99% |
| 2026-04-02 | 36.90% | 23.03% |
| 2026-04-01 | 37.35% | 24.33% |
| 2026-03-31 | 37.11% | 22.24% |
| 2026-03-30 | 40.22% | 23.39% |
| 2026-03-27 | 40.64% | 23.68% |
| 2026-03-26 | 38.47% | 23.00% |
| 2026-03-25 | 38.55% | 24.64% |
| 2026-03-24 | 36.93% | 22.92% |
| 2026-03-23 | 35.29% | 21.36% |
| 2026-03-20 | 38.02% | 25.46% |
| 2026-03-19 | 37.49% | 25.90% |
| 2026-03-18 | 41.28% | 27.96% |
| 2026-03-17 | 42.57% | 27.39% |
| 2026-03-16 | 44.51% | 28.33% |
| 2026-03-13 | 46.81% | 28.26% |
| 2026-03-12 | 47.03% | 28.77% |
| 2026-03-11 | 45.61% | 29.23% |
| 2026-03-10 | 44.17% | 28.41% |
| 2026-03-09 | 44.30% | 26.79% |
| 2026-03-06 | 44.08% | 28.02% |
| 2026-03-05 | 44.51% | 27.67% |
| 2026-03-04 | 44.31% | 26.43% |
| 2026-03-03 | 46.23% | 27.90% |
| 2026-03-02 | 49.43% | 29.90% |