中银证券价值精选混合(002601) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 33.32% | 42.34% |
| 2026-07-02 | 31.92% | 41.47% |
| 2026-07-01 | 31.88% | 45.78% |
| 2026-06-30 | 29.83% | 46.38% |
| 2026-06-29 | 32.57% | 44.83% |
| 2026-06-26 | 31.08% | 43.11% |
| 2026-06-25 | 35.16% | 47.57% |
| 2026-06-24 | 38.31% | 45.31% |
| 2026-06-23 | 37.50% | 44.61% |
| 2026-06-22 | 43.12% | 48.74% |
| 2026-06-18 | 38.18% | 45.27% |
| 2026-06-17 | 41.96% | 44.97% |
| 2026-06-16 | 43.40% | 43.58% |
| 2026-06-15 | 47.25% | 43.80% |
| 2026-06-12 | 48.05% | 40.44% |
| 2026-06-11 | 44.90% | 38.82% |
| 2026-06-10 | 43.47% | 39.59% |
| 2026-06-09 | 45.61% | 41.16% |
| 2026-06-08 | 47.18% | 38.56% |
| 2026-06-05 | 50.08% | 41.60% |
| 2026-06-04 | 52.33% | 44.18% |
| 2026-06-03 | 56.13% | 45.18% |
| 2026-06-02 | 54.96% | 44.47% |
| 2026-06-01 | 54.56% | 42.40% |
| 2026-05-29 | 50.04% | 43.81% |
| 2026-05-28 | 50.77% | 44.46% |
| 2026-05-27 | 50.33% | 44.28% |
| 2026-05-26 | 52.35% | 45.45% |
| 2026-05-25 | 50.35% | 44.68% |
| 2026-05-22 | 49.57% | 42.43% |
| 2026-05-21 | 49.10% | 40.61% |
| 2026-05-20 | 53.66% | 42.59% |
| 2026-05-19 | 52.29% | 42.66% |
| 2026-05-18 | 51.83% | 42.09% |
| 2026-05-15 | 52.85% | 42.86% |
| 2026-05-14 | 53.92% | 44.47% |
| 2026-05-13 | 57.20% | 46.93% |
| 2026-05-12 | 57.74% | 45.46% |
| 2026-05-11 | 58.36% | 45.57% |
| 2026-05-08 | 57.45% | 43.22% |
| 2026-05-07 | 58.09% | 44.06% |
| 2026-05-06 | 62.00% | 43.37% |
| 2026-04-30 | 61.25% | 41.32% |
| 2026-04-29 | 61.43% | 41.41% |
| 2026-04-28 | 58.51% | 39.87% |
| 2026-04-27 | 56.55% | 40.25% |
| 2026-04-24 | 56.87% | 40.20% |
| 2026-04-23 | 56.16% | 40.70% |
| 2026-04-22 | 56.39% | 41.09% |
| 2026-04-21 | 56.25% | 40.16% |