中银景福回报混合A(005274) - 基金对比
最后更新于：2026-08-28
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。
加载中......
| 日期 | 中银景福回报混合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 |
|---|---|---|
| 2026-08-28 | 15.19% | 38.77% |
| 2026-08-27 | 15.13% | 39.41% |
| 2026-08-26 | 15.13% | 38.22% |
| 2026-08-25 | 14.88% | 37.05% |
| 2026-08-24 | 14.75% | 37.38% |
| 2026-08-21 | 14.84% | 39.06% |
| 2026-08-20 | 15.17% | 38.28% |
| 2026-08-19 | 15.36% | 38.15% |
| 2026-08-18 | 15.79% | 42.28% |
| 2026-08-17 | 15.57% | 42.74% |
| 2026-08-14 | 15.42% | 40.48% |
| 2026-08-13 | 15.62% | 40.42% |
| 2026-08-12 | 16.13% | 41.23% |
| 2026-08-11 | 16.13% | 40.42% |
| 2026-08-10 | 16.43% | 41.57% |
| 2026-08-07 | 15.85% | 41.34% |
| 2026-08-06 | 15.86% | 40.04% |
| 2026-08-05 | 16.10% | 40.25% |
| 2026-08-04 | 16.03% | 38.52% |
| 2026-08-03 | 16.52% | 36.78% |
| 2026-07-31 | 16.66% | 38.14% |
| 2026-07-30 | 16.74% | 36.98% |
| 2026-07-29 | 16.23% | 38.50% |
| 2026-07-28 | 15.47% | 37.58% |
| 2026-07-27 | 15.20% | 41.58% |
| 2026-07-24 | 14.99% | 39.98% |
| 2026-07-23 | 15.92% | 42.35% |
| 2026-07-22 | 15.50% | 42.02% |
| 2026-07-21 | 15.25% | 42.69% |
| 2026-07-20 | 15.23% | 38.44% |
| 2026-07-17 | 14.12% | 36.36% |
| 2026-07-16 | 14.57% | 41.46% |
| 2026-07-15 | 14.62% | 44.12% |
| 2026-07-14 | 13.90% | 44.41% |
| 2026-07-13 | 13.38% | 41.37% |
| 2026-07-10 | 13.46% | 43.94% |
| 2026-07-09 | 13.27% | 46.81% |
| 2026-07-08 | 13.30% | 43.18% |
| 2026-07-07 | 13.68% | 44.28% |
| 2026-07-06 | 14.36% | 45.78% |
| 2026-07-03 | 13.84% | 45.79% |
| 2026-07-02 | 13.52% | 44.89% |
| 2026-07-01 | 13.56% | 49.30% |
| 2026-06-30 | 12.35% | 49.92% |
| 2026-06-29 | 12.68% | 48.34% |
| 2026-06-26 | 11.52% | 46.57% |
| 2026-06-25 | 12.44% | 51.14% |
| 2026-06-24 | 12.21% | 48.82% |
| 2026-06-23 | 12.60% | 48.11% |
| 2026-06-22 | 13.09% | 52.33% |