中银科技创新一年定期开放混合(009411) - 基金对比
最后更新于：2026-06-18
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 | 中银科技创新一年定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 192.88% | 41.99% |
| 2026-06-12 | 153.14% | 37.27% |
| 2026-06-05 | 152.25% | 38.41% |
| 2026-05-29 | 141.63% | 40.57% |
| 2026-05-22 | 132.51% | 39.22% |
| 2026-05-15 | 128.36% | 39.63% |
| 2026-05-08 | 114.71% | 39.99% |
| 2026-04-30 | 108.10% | 38.13% |
| 2026-04-24 | 106.18% | 37.04% |
| 2026-04-17 | 105.68% | 35.87% |
| 2026-04-10 | 93.04% | 33.22% |
| 2026-04-03 | 75.17% | 27.60% |
| 2026-03-27 | 80.99% | 29.37% |
| 2026-03-20 | 84.20% | 31.23% |
| 2026-03-13 | 87.29% | 34.16% |
| 2026-03-06 | 87.29% | 33.91% |
| 2026-02-27 | 94.91% | 35.35% |
| 2026-02-13 | 88.83% | 33.91% |
| 2026-02-06 | 78.65% | 33.43% |
| 2026-01-30 | 91.75% | 35.23% |
| 2026-01-23 | 89.72% | 35.12% |
| 2026-01-16 | 87.18% | 35.96% |
| 2026-01-09 | 83.20% | 36.74% |
| 2025-12-31 | 72.83% | 33.03% |
| 2025-12-26 | 75.13% | 33.82% |
| 2025-12-19 | 64.51% | 31.26% |
| 2025-12-12 | 69.01% | 31.63% |
| 2025-12-05 | 65.03% | 31.73% |
| 2025-11-28 | 66.26% | 30.07% |
| 2025-11-21 | 57.78% | 27.97% |
| 2025-11-14 | 69.85% | 32.98% |
| 2025-11-07 | 76.24% | 34.44% |
| 2025-10-31 | 73.51% | 33.34% |
| 2025-10-24 | 73.90% | 33.92% |
| 2025-10-17 | 61.59% | 29.71% |
| 2025-10-13 | 72.78% | 32.00% |
| 2025-10-10 | 72.80% | 32.66% |
| 2025-10-09 | 80.08% | 35.32% |
| 2025-09-30 | 78.33% | 33.34% |
| 2025-09-29 | 74.87% | 32.75% |
| 2025-09-26 | 70.89% | 30.74% |
| 2025-09-19 | 66.53% | 29.36% |
| 2025-09-12 | 62.30% | 29.93% |
| 2025-09-05 | 52.52% | 28.16% |
| 2025-08-29 | 58.91% | 29.21% |
| 2025-08-22 | 54.53% | 25.80% |
| 2025-08-15 | 44.32% | 20.75% |
| 2025-08-08 | 29.92% | 17.95% |
| 2025-08-01 | 27.78% | 16.51% |
| 2025-07-25 | 27.94% | 18.59% |