中银证券盈瑞混合A(011801) - 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。
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| 日期 | 中银证券盈瑞混合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 |
|---|---|---|
| 2026-09-14 | 21.52% | 41.28% |
| 2026-09-11 | 21.60% | 42.23% |
| 2026-09-10 | 22.25% | 43.44% |
| 2026-09-09 | 22.42% | 44.20% |
| 2026-09-08 | 22.69% | 43.76% |
| 2026-09-07 | 23.12% | 44.28% |
| 2026-09-04 | 22.22% | 43.43% |
| 2026-09-03 | 23.17% | 43.57% |
| 2026-09-02 | 22.80% | 43.42% |
| 2026-09-01 | 23.39% | 45.42% |
| 2026-08-31 | 24.33% | 45.86% |
| 2026-08-28 | 23.82% | 45.35% |
| 2026-08-27 | 24.64% | 46.02% |
| 2026-08-26 | 23.10% | 44.77% |
| 2026-08-25 | 23.14% | 43.55% |
| 2026-08-24 | 23.48% | 43.90% |
| 2026-08-21 | 24.44% | 45.66% |
| 2026-08-20 | 24.08% | 44.84% |
| 2026-08-19 | 23.98% | 44.71% |
| 2026-08-18 | 26.86% | 49.03% |
| 2026-08-17 | 26.85% | 49.51% |
| 2026-08-14 | 24.93% | 47.14% |
| 2026-08-13 | 23.92% | 47.08% |
| 2026-08-12 | 24.32% | 47.93% |
| 2026-08-11 | 23.31% | 47.08% |
| 2026-08-10 | 23.95% | 48.28% |
| 2026-08-07 | 23.85% | 48.04% |
| 2026-08-06 | 22.61% | 46.68% |
| 2026-08-05 | 21.95% | 46.90% |
| 2026-08-04 | 20.35% | 45.09% |
| 2026-08-03 | 17.91% | 43.27% |
| 2026-07-31 | 19.27% | 44.69% |
| 2026-07-30 | 18.04% | 43.48% |
| 2026-07-29 | 19.83% | 45.07% |
| 2026-07-28 | 19.99% | 44.10% |
| 2026-07-27 | 23.51% | 48.29% |
| 2026-07-24 | 22.22% | 46.62% |
| 2026-07-23 | 22.88% | 49.10% |
| 2026-07-22 | 23.22% | 48.76% |
| 2026-07-21 | 24.27% | 49.45% |
| 2026-07-20 | 22.28% | 45.01% |
| 2026-07-17 | 22.94% | 42.83% |
| 2026-07-16 | 24.60% | 48.17% |
| 2026-07-15 | 25.99% | 50.95% |
| 2026-07-14 | 26.93% | 51.26% |
| 2026-07-13 | 25.56% | 48.07% |
| 2026-07-10 | 27.36% | 50.77% |
| 2026-07-09 | 29.01% | 53.78% |
| 2026-07-08 | 27.69% | 49.97% |
| 2026-07-07 | 28.32% | 51.13% |