中银科技创新一年定期开放混合(009411) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 102.99% | 31.42% |
| 2026-04-24 | 101.11% | 30.39% |
| 2026-04-17 | 100.63% | 29.27% |
| 2026-04-10 | 88.30% | 26.76% |
| 2026-04-03 | 70.87% | 21.40% |
| 2026-03-27 | 76.55% | 23.09% |
| 2026-03-20 | 79.68% | 24.85% |
| 2026-03-13 | 82.69% | 27.65% |
| 2026-03-06 | 82.69% | 27.41% |
| 2026-02-27 | 90.13% | 28.78% |
| 2026-02-13 | 84.19% | 27.41% |
| 2026-02-06 | 74.26% | 26.95% |
| 2026-01-30 | 87.05% | 28.66% |
| 2026-01-23 | 85.06% | 28.56% |
| 2026-01-16 | 82.59% | 29.36% |
| 2026-01-09 | 78.70% | 30.10% |
| 2025-12-31 | 68.59% | 26.57% |
| 2025-12-26 | 70.83% | 27.32% |
| 2025-12-19 | 60.47% | 24.89% |
| 2025-12-12 | 64.86% | 25.24% |
| 2025-12-05 | 60.98% | 25.33% |
| 2025-11-28 | 62.18% | 23.75% |
| 2025-11-21 | 53.91% | 21.75% |
| 2025-11-14 | 65.68% | 26.53% |
| 2025-11-07 | 71.91% | 27.91% |
| 2025-10-31 | 69.25% | 26.87% |
| 2025-10-24 | 69.63% | 27.41% |
| 2025-10-17 | 57.62% | 23.41% |
| 2025-10-13 | 68.54% | 25.59% |
| 2025-10-10 | 68.55% | 26.22% |
| 2025-10-09 | 75.66% | 28.75% |
| 2025-09-30 | 73.95% | 26.87% |
| 2025-09-29 | 70.57% | 26.30% |
| 2025-09-26 | 66.69% | 24.39% |
| 2025-09-19 | 62.44% | 23.07% |
| 2025-09-12 | 58.31% | 23.62% |
| 2025-09-05 | 48.77% | 21.94% |
| 2025-08-29 | 55.01% | 22.93% |
| 2025-08-22 | 50.74% | 19.69% |
| 2025-08-15 | 40.78% | 14.88% |
| 2025-08-08 | 26.73% | 12.22% |
| 2025-08-01 | 24.64% | 10.85% |
| 2025-07-25 | 24.80% | 12.83% |
| 2025-07-18 | 22.76% | 10.95% |
| 2025-07-11 | 14.30% | 9.76% |
| 2025-07-04 | 13.48% | 8.87% |
| 2025-06-30 | 15.85% | 7.61% |
| 2025-06-27 | 14.68% | 7.21% |
| 2025-06-20 | 8.17% | 5.16% |
| 2025-06-13 | 8.36% | 5.64% |