中银金融地产混合A(004871) - 基金对比
最后更新于：2026-05-21
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 | 中银金融地产混合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 |
|---|---|---|
| 2026-05-21 | 23.79% | 31.34% |
| 2026-05-20 | 24.53% | 33.20% |
| 2026-05-19 | 25.41% | 33.26% |
| 2026-05-18 | 24.93% | 32.72% |
| 2026-05-15 | 26.93% | 33.44% |
| 2026-05-14 | 28.54% | 34.95% |
| 2026-05-13 | 30.20% | 37.25% |
| 2026-05-12 | 31.53% | 35.87% |
| 2026-05-11 | 32.08% | 35.97% |
| 2026-05-08 | 30.65% | 33.78% |
| 2026-05-07 | 30.49% | 34.56% |
| 2026-05-06 | 30.30% | 33.92% |
| 2026-04-30 | 28.68% | 32.00% |
| 2026-04-29 | 29.08% | 32.09% |
| 2026-04-28 | 27.42% | 30.66% |
| 2026-04-27 | 26.96% | 31.01% |
| 2026-04-24 | 27.52% | 30.96% |
| 2026-04-23 | 27.95% | 31.43% |
| 2026-04-22 | 28.34% | 31.79% |
| 2026-04-21 | 28.53% | 30.92% |
| 2026-04-20 | 28.23% | 30.63% |
| 2026-04-17 | 27.29% | 29.84% |
| 2026-04-16 | 27.61% | 30.06% |
| 2026-04-15 | 27.17% | 28.65% |
| 2026-04-14 | 26.84% | 29.09% |
| 2026-04-13 | 25.36% | 27.58% |
| 2026-04-10 | 25.43% | 27.32% |
| 2026-04-09 | 24.37% | 25.38% |
| 2026-04-08 | 25.56% | 26.19% |
| 2026-04-07 | 23.02% | 21.94% |
| 2026-04-03 | 23.54% | 21.94% |
| 2026-04-02 | 24.42% | 22.99% |
| 2026-04-01 | 24.96% | 24.28% |
| 2026-03-31 | 23.87% | 22.19% |
| 2026-03-30 | 23.91% | 23.34% |
| 2026-03-27 | 23.86% | 23.64% |
| 2026-03-26 | 24.02% | 22.95% |
| 2026-03-25 | 25.35% | 24.59% |
| 2026-03-24 | 24.32% | 22.87% |
| 2026-03-23 | 22.47% | 21.31% |
| 2026-03-20 | 26.92% | 25.41% |
| 2026-03-19 | 27.47% | 25.85% |
| 2026-03-18 | 29.29% | 27.91% |
| 2026-03-17 | 30.07% | 27.34% |
| 2026-03-16 | 29.01% | 28.28% |
| 2026-03-13 | 28.26% | 28.21% |
| 2026-03-12 | 28.52% | 28.72% |
| 2026-03-11 | 28.97% | 29.18% |
| 2026-03-10 | 28.58% | 28.36% |
| 2026-03-09 | 28.08% | 26.74% |