中银内核驱动股票A(009877) - 基金对比
最后更新于：2026-07-30
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 | 中银内核驱动股票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 |
|---|---|---|
| 2026-07-30 | 21.62% | 33.06% |
| 2026-07-29 | 26.32% | 34.54% |
| 2026-07-28 | 25.37% | 33.64% |
| 2026-07-27 | 32.86% | 37.53% |
| 2026-07-24 | 28.81% | 35.97% |
| 2026-07-23 | 30.53% | 38.28% |
| 2026-07-22 | 31.10% | 37.96% |
| 2026-07-21 | 34.66% | 38.60% |
| 2026-07-20 | 27.32% | 34.48% |
| 2026-07-17 | 30.68% | 32.46% |
| 2026-07-16 | 41.10% | 37.41% |
| 2026-07-15 | 45.90% | 39.99% |
| 2026-07-14 | 49.72% | 40.28% |
| 2026-07-13 | 43.99% | 37.32% |
| 2026-07-10 | 49.97% | 39.82% |
| 2026-07-09 | 56.22% | 42.61% |
| 2026-07-08 | 50.85% | 39.08% |
| 2026-07-07 | 53.83% | 40.15% |
| 2026-07-06 | 56.18% | 41.61% |
| 2026-07-03 | 60.87% | 41.61% |
| 2026-07-02 | 60.64% | 40.74% |
| 2026-07-01 | 71.13% | 45.03% |
| 2026-06-30 | 74.56% | 45.63% |
| 2026-06-29 | 70.45% | 44.09% |
| 2026-06-26 | 74.25% | 42.38% |
| 2026-06-25 | 79.47% | 46.82% |
| 2026-06-24 | 73.71% | 44.56% |
| 2026-06-23 | 69.20% | 43.87% |
| 2026-06-22 | 75.34% | 47.97% |
| 2026-06-18 | 70.98% | 44.52% |
| 2026-06-17 | 66.79% | 44.22% |
| 2026-06-16 | 62.55% | 42.84% |
| 2026-06-15 | 58.69% | 43.06% |
| 2026-06-12 | 49.44% | 39.72% |
| 2026-06-11 | 49.09% | 38.11% |
| 2026-06-10 | 49.24% | 38.88% |
| 2026-06-09 | 52.92% | 40.43% |
| 2026-06-08 | 45.75% | 37.86% |
| 2026-06-05 | 49.51% | 40.88% |
| 2026-06-04 | 54.69% | 43.44% |
| 2026-06-03 | 52.90% | 44.44% |
| 2026-06-02 | 49.11% | 43.73% |
| 2026-06-01 | 43.89% | 41.68% |
| 2026-05-29 | 48.14% | 43.07% |
| 2026-05-28 | 51.96% | 43.72% |
| 2026-05-27 | 46.19% | 43.54% |
| 2026-05-26 | 47.20% | 44.70% |
| 2026-05-25 | 48.90% | 43.94% |
| 2026-05-22 | 44.91% | 41.70% |
| 2026-05-21 | 39.97% | 39.89% |