中银证券优选行业龙头混合C(009641) - 基金对比
最后更新于：2026-09-15
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 | 中银证券优选行业龙头混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 84.23% | 40.34% |
| 2026-09-14 | 82.91% | 41.28% |
| 2026-09-11 | 82.35% | 42.23% |
| 2026-09-10 | 81.42% | 43.44% |
| 2026-09-09 | 81.39% | 44.20% |
| 2026-09-08 | 79.51% | 43.76% |
| 2026-09-07 | 81.39% | 44.28% |
| 2026-09-04 | 69.88% | 43.43% |
| 2026-09-03 | 74.99% | 43.57% |
| 2026-09-02 | 74.77% | 43.42% |
| 2026-09-01 | 77.32% | 45.42% |
| 2026-08-31 | 85.21% | 45.86% |
| 2026-08-28 | 81.53% | 45.35% |
| 2026-08-27 | 85.35% | 46.02% |
| 2026-08-26 | 74.96% | 44.77% |
| 2026-08-25 | 75.41% | 43.55% |
| 2026-08-24 | 75.08% | 43.90% |
| 2026-08-21 | 82.99% | 45.66% |
| 2026-08-20 | 79.60% | 44.84% |
| 2026-08-19 | 78.05% | 44.71% |
| 2026-08-18 | 95.34% | 49.03% |
| 2026-08-17 | 95.43% | 49.51% |
| 2026-08-14 | 86.11% | 47.14% |
| 2026-08-13 | 80.44% | 47.08% |
| 2026-08-12 | 82.43% | 47.93% |
| 2026-08-11 | 77.94% | 47.08% |
| 2026-08-10 | 76.85% | 48.28% |
| 2026-08-07 | 79.71% | 48.04% |
| 2026-08-06 | 71.65% | 46.68% |
| 2026-08-05 | 67.22% | 46.90% |
| 2026-08-04 | 60.65% | 45.09% |
| 2026-08-03 | 47.07% | 43.27% |
| 2026-07-31 | 53.35% | 44.69% |
| 2026-07-30 | 47.07% | 43.48% |
| 2026-07-29 | 59.84% | 45.07% |
| 2026-07-28 | 60.96% | 44.10% |
| 2026-07-27 | 79.37% | 48.29% |
| 2026-07-24 | 69.46% | 46.62% |
| 2026-07-23 | 74.52% | 49.10% |
| 2026-07-22 | 77.29% | 48.76% |
| 2026-07-21 | 86.64% | 49.45% |
| 2026-07-20 | 72.41% | 45.01% |
| 2026-07-17 | 84.65% | 42.83% |
| 2026-07-16 | 104.43% | 48.17% |
| 2026-07-15 | 112.26% | 50.95% |
| 2026-07-14 | 119.17% | 51.26% |
| 2026-07-13 | 102.72% | 48.07% |
| 2026-07-10 | 114.73% | 50.77% |
| 2026-07-09 | 125.15% | 53.78% |
| 2026-07-08 | 111.90% | 49.97% |