中银证券精选行业股票C(010893) - 基金对比
最后更新于：2026-09-14
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 | 中银证券精选行业股票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 |
|---|---|---|
| 2026-09-14 | 85.28% | 41.28% |
| 2026-09-11 | 88.48% | 42.23% |
| 2026-09-10 | 88.67% | 43.44% |
| 2026-09-09 | 89.13% | 44.20% |
| 2026-09-08 | 88.67% | 43.76% |
| 2026-09-07 | 90.08% | 44.28% |
| 2026-09-04 | 78.04% | 43.43% |
| 2026-09-03 | 83.03% | 43.57% |
| 2026-09-02 | 82.94% | 43.42% |
| 2026-09-01 | 85.74% | 45.42% |
| 2026-08-31 | 90.91% | 45.86% |
| 2026-08-28 | 88.08% | 45.35% |
| 2026-08-27 | 92.24% | 46.02% |
| 2026-08-26 | 84.51% | 44.77% |
| 2026-08-25 | 83.40% | 43.55% |
| 2026-08-24 | 84.14% | 43.90% |
| 2026-08-21 | 92.27% | 45.66% |
| 2026-08-20 | 89.71% | 44.84% |
| 2026-08-19 | 87.50% | 44.71% |
| 2026-08-18 | 103.88% | 49.03% |
| 2026-08-17 | 104.77% | 49.51% |
| 2026-08-14 | 95.69% | 47.14% |
| 2026-08-13 | 92.89% | 47.08% |
| 2026-08-12 | 93.01% | 47.93% |
| 2026-08-11 | 88.05% | 47.08% |
| 2026-08-10 | 88.85% | 48.28% |
| 2026-08-07 | 91.59% | 48.04% |
| 2026-08-06 | 86.85% | 46.68% |
| 2026-08-05 | 84.02% | 46.90% |
| 2026-08-04 | 79.89% | 45.09% |
| 2026-08-03 | 65.97% | 43.27% |
| 2026-07-31 | 70.37% | 44.69% |
| 2026-07-30 | 62.21% | 43.48% |
| 2026-07-29 | 77.64% | 45.07% |
| 2026-07-28 | 80.14% | 44.10% |
| 2026-07-27 | 99.41% | 48.29% |
| 2026-07-24 | 93.26% | 46.62% |
| 2026-07-23 | 97.81% | 49.10% |
| 2026-07-22 | 103.14% | 48.76% |
| 2026-07-21 | 110.69% | 49.45% |
| 2026-07-20 | 93.38% | 45.01% |
| 2026-07-17 | 100.80% | 42.83% |
| 2026-07-16 | 122.45% | 48.17% |
| 2026-07-15 | 128.77% | 50.95% |
| 2026-07-14 | 133.88% | 51.26% |
| 2026-07-13 | 123.41% | 48.07% |
| 2026-07-10 | 133.38% | 50.77% |
| 2026-07-09 | 143.49% | 53.78% |
| 2026-07-08 | 128.30% | 49.97% |
| 2026-07-07 | 131.60% | 51.13% |