中银核心精选混合C(012707) - 基金对比
最后更新于：2026-01-13
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 | 中银核心精选混合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 |
|---|---|---|
| 2026-01-13 | 66.33% | 45.11% |
| 2026-01-12 | 68.86% | 45.99% |
| 2026-01-09 | 67.27% | 45.05% |
| 2026-01-08 | 65.26% | 44.40% |
| 2026-01-07 | 65.39% | 45.59% |
| 2026-01-06 | 64.46% | 46.02% |
| 2026-01-05 | 63.83% | 43.79% |
| 2025-12-31 | 58.94% | 41.12% |
| 2025-12-30 | 59.82% | 41.77% |
| 2025-12-29 | 58.88% | 41.40% |
| 2025-12-26 | 59.43% | 41.95% |
| 2025-12-25 | 58.91% | 41.50% |
| 2025-12-24 | 57.68% | 41.24% |
| 2025-12-23 | 56.15% | 40.84% |
| 2025-12-22 | 56.48% | 40.56% |
| 2025-12-19 | 53.99% | 39.23% |
| 2025-12-18 | 52.87% | 38.77% |
| 2025-12-17 | 53.64% | 39.59% |
| 2025-12-16 | 50.54% | 37.08% |
| 2025-12-15 | 52.19% | 38.74% |
| 2025-12-12 | 54.90% | 39.62% |
| 2025-12-11 | 52.89% | 38.75% |
| 2025-12-10 | 54.82% | 39.96% |
| 2025-12-09 | 54.16% | 40.15% |
| 2025-12-08 | 54.24% | 40.87% |
| 2025-12-05 | 52.22% | 39.73% |
| 2025-12-04 | 50.19% | 38.58% |
| 2025-12-03 | 48.05% | 38.10% |
| 2025-12-02 | 48.94% | 38.81% |
| 2025-12-01 | 50.36% | 39.49% |
| 2025-11-28 | 48.94% | 37.97% |
| 2025-11-27 | 47.58% | 37.63% |
| 2025-11-26 | 47.24% | 37.69% |
| 2025-11-25 | 45.36% | 36.86% |
| 2025-11-24 | 42.84% | 35.57% |
| 2025-11-21 | 41.48% | 35.74% |
| 2025-11-20 | 46.67% | 39.14% |
| 2025-11-19 | 47.63% | 39.85% |
| 2025-11-18 | 47.68% | 39.24% |
| 2025-11-17 | 49.71% | 40.15% |
| 2025-11-14 | 50.03% | 41.06% |
| 2025-11-13 | 53.44% | 43.32% |
| 2025-11-12 | 50.50% | 41.60% |
| 2025-11-11 | 52.05% | 41.79% |
| 2025-11-10 | 52.79% | 43.10% |
| 2025-11-07 | 53.83% | 42.61% |
| 2025-11-06 | 56.09% | 43.05% |
| 2025-11-05 | 52.06% | 41.04% |
| 2025-11-04 | 51.41% | 40.77% |
| 2025-11-03 | 54.56% | 41.83% |