中银港股通优势成长股票(010204) - 基金对比
最后更新于：2026-07-10
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。
加载中......
| 日期 | 中银港股通优势成长股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | -2.55% | 37.68% |
| 2026-07-09 | 0% | 40.43% |
| 2026-07-08 | -1.89% | 36.95% |
| 2026-07-07 | -2.29% | 38.01% |
| 2026-07-06 | -0.72% | 39.44% |
| 2026-07-03 | 0.80% | 39.45% |
| 2026-07-02 | 0.60% | 38.59% |
| 2026-07-01 | 4.35% | 42.81% |
| 2026-06-30 | 4.64% | 43.40% |
| 2026-06-29 | 5.09% | 41.89% |
| 2026-06-26 | 4.40% | 40.20% |
| 2026-06-25 | 6.54% | 44.57% |
| 2026-06-24 | 6.00% | 42.35% |
| 2026-06-23 | 5.69% | 41.67% |
| 2026-06-22 | 7.86% | 45.71% |
| 2026-06-18 | 6.41% | 42.31% |
| 2026-06-17 | 6.77% | 42.02% |
| 2026-06-16 | 7.10% | 40.66% |
| 2026-06-15 | 7.87% | 40.87% |
| 2026-06-12 | 7.42% | 37.58% |
| 2026-06-11 | 6.57% | 36.00% |
| 2026-06-10 | 6.79% | 36.75% |
| 2026-06-09 | 7.92% | 38.29% |
| 2026-06-08 | 7.34% | 35.75% |
| 2026-06-05 | 7.91% | 38.72% |
| 2026-06-04 | 9.79% | 41.25% |
| 2026-06-03 | 10.83% | 42.23% |
| 2026-06-02 | 11.29% | 41.53% |
| 2026-06-01 | 9.98% | 39.51% |
| 2026-05-29 | 10.77% | 40.89% |
| 2026-05-28 | 11.49% | 41.52% |
| 2026-05-27 | 12.13% | 41.35% |
| 2026-05-26 | 13.06% | 42.49% |
| 2026-05-25 | 13.23% | 41.73% |
| 2026-05-22 | 12.79% | 39.53% |
| 2026-05-21 | 11.47% | 37.75% |
| 2026-05-20 | 12.75% | 39.69% |
| 2026-05-19 | 13.11% | 39.76% |
| 2026-05-18 | 12.64% | 39.20% |
| 2026-05-15 | 13.27% | 39.95% |
| 2026-05-14 | 14.65% | 41.53% |
| 2026-05-13 | 15.06% | 43.94% |
| 2026-05-12 | 14.51% | 42.50% |
| 2026-05-11 | 15.17% | 42.61% |
| 2026-05-08 | 14.37% | 40.30% |
| 2026-05-07 | 15.23% | 41.13% |
| 2026-05-06 | 13.77% | 40.45% |
| 2026-04-30 | 11.85% | 38.44% |
| 2026-04-29 | 13.28% | 38.53% |
| 2026-04-28 | 11.74% | 37.03% |