中银科技创新一年定期开放混合(009411) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 87.25% | 34.95% |
| 2026-02-06 | 77.16% | 34.47% |
| 2026-01-30 | 90.16% | 36.28% |
| 2026-01-23 | 88.14% | 36.17% |
| 2026-01-16 | 85.63% | 37.02% |
| 2026-01-09 | 81.68% | 37.81% |
| 2025-12-31 | 71.39% | 34.07% |
| 2025-12-26 | 73.68% | 34.86% |
| 2025-12-19 | 63.14% | 32.28% |
| 2025-12-12 | 67.60% | 32.65% |
| 2025-12-05 | 63.66% | 32.76% |
| 2025-11-28 | 64.88% | 31.08% |
| 2025-11-21 | 56.47% | 28.96% |
| 2025-11-14 | 68.44% | 34.02% |
| 2025-11-07 | 74.77% | 35.49% |
| 2025-10-31 | 72.07% | 34.38% |
| 2025-10-24 | 72.46% | 34.96% |
| 2025-10-17 | 60.24% | 30.72% |
| 2025-10-13 | 71.34% | 33.03% |
| 2025-10-10 | 71.36% | 33.69% |
| 2025-10-09 | 78.58% | 36.37% |
| 2025-09-30 | 76.85% | 34.38% |
| 2025-09-29 | 73.41% | 33.78% |
| 2025-09-26 | 69.46% | 31.76% |
| 2025-09-19 | 65.14% | 30.36% |
| 2025-09-12 | 60.95% | 30.94% |
| 2025-09-05 | 51.25% | 29.16% |
| 2025-08-29 | 57.59% | 30.21% |
| 2025-08-22 | 53.25% | 26.78% |
| 2025-08-15 | 43.12% | 21.69% |
| 2025-08-08 | 28.84% | 18.87% |
| 2025-08-01 | 26.71% | 17.42% |
| 2025-07-25 | 26.87% | 19.51% |
| 2025-07-18 | 24.80% | 17.52% |
| 2025-07-11 | 16.20% | 16.26% |
| 2025-07-04 | 15.37% | 15.31% |
| 2025-06-30 | 17.77% | 13.98% |
| 2025-06-27 | 16.59% | 13.56% |
| 2025-06-20 | 9.97% | 11.39% |
| 2025-06-13 | 10.16% | 11.90% |
| 2025-06-06 | 13.52% | 12.18% |
| 2025-05-30 | 8.32% | 11.20% |
| 2025-05-23 | 9.93% | 12.42% |
| 2025-05-16 | 14.53% | 12.62% |
| 2025-05-09 | 16.87% | 11.37% |
| 2025-04-30 | 15.42% | 9.19% |
| 2025-04-25 | 11.93% | 9.66% |
| 2025-04-18 | 11.56% | 9.24% |
| 2025-04-11 | 13.75% | 8.60% |
| 2025-04-03 | 19.79% | 11.82% |