中银颐利混合A(002614) - 基金对比
最后更新于：2026-06-25
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 | 中银颐利混合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 |
|---|---|---|
| 2026-06-25 | 24.27% | 45.34% |
| 2026-06-24 | 24.29% | 43.11% |
| 2026-06-23 | 24.89% | 42.42% |
| 2026-06-22 | 25.26% | 46.48% |
| 2026-06-18 | 24.62% | 43.06% |
| 2026-06-17 | 25.70% | 42.77% |
| 2026-06-16 | 26.19% | 41.40% |
| 2026-06-15 | 27.09% | 41.62% |
| 2026-06-12 | 27.17% | 38.31% |
| 2026-06-11 | 26.04% | 36.72% |
| 2026-06-10 | 26.25% | 37.48% |
| 2026-06-09 | 25.50% | 39.02% |
| 2026-06-08 | 25.35% | 36.46% |
| 2026-06-05 | 26.12% | 39.45% |
| 2026-06-04 | 25.88% | 42.00% |
| 2026-06-03 | 26.75% | 42.98% |
| 2026-06-02 | 27.62% | 42.28% |
| 2026-06-01 | 28.16% | 40.25% |
| 2026-05-29 | 27.90% | 41.63% |
| 2026-05-28 | 26.75% | 42.27% |
| 2026-05-27 | 27.63% | 42.10% |
| 2026-05-26 | 27.84% | 43.24% |
| 2026-05-25 | 27.65% | 42.48% |
| 2026-05-22 | 27.54% | 40.27% |
| 2026-05-21 | 27.51% | 38.48% |
| 2026-05-20 | 27.68% | 40.43% |
| 2026-05-19 | 28.19% | 40.50% |
| 2026-05-18 | 27.89% | 39.93% |
| 2026-05-15 | 28.79% | 40.69% |
| 2026-05-14 | 29.69% | 42.28% |
| 2026-05-13 | 30.13% | 44.71% |
| 2026-05-12 | 30.43% | 43.25% |
| 2026-05-11 | 30.73% | 43.36% |
| 2026-05-08 | 30.73% | 41.05% |
| 2026-05-07 | 30.73% | 41.87% |
| 2026-05-06 | 30.73% | 41.20% |
| 2026-04-30 | 30.73% | 39.18% |
| 2026-04-29 | 31.18% | 39.26% |
| 2026-04-28 | 30.28% | 37.75% |
| 2026-04-27 | 30.43% | 38.12% |
| 2026-04-24 | 30.73% | 38.08% |
| 2026-04-23 | 30.88% | 38.57% |
| 2026-04-22 | 31.18% | 38.95% |
| 2026-04-21 | 31.33% | 38.04% |
| 2026-04-20 | 31.18% | 37.73% |
| 2026-04-17 | 31.03% | 36.90% |
| 2026-04-16 | 31.48% | 37.13% |
| 2026-04-15 | 31.33% | 35.64% |
| 2026-04-14 | 31.03% | 36.11% |
| 2026-04-13 | 30.58% | 34.51% |