中银证券内需增长混合C(013756) - 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 | 中银证券内需增长混合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 |
|---|---|---|
| 2026-09-14 | 93.13% | 41.28% |
| 2026-09-11 | 93.50% | 42.23% |
| 2026-09-10 | 96.62% | 43.44% |
| 2026-09-09 | 97.36% | 44.20% |
| 2026-09-08 | 99.03% | 43.76% |
| 2026-09-07 | 101.16% | 44.28% |
| 2026-09-04 | 96.85% | 43.43% |
| 2026-09-03 | 101.82% | 43.57% |
| 2026-09-02 | 100.51% | 43.42% |
| 2026-09-01 | 103.49% | 45.42% |
| 2026-08-31 | 108.38% | 45.86% |
| 2026-08-28 | 106.64% | 45.35% |
| 2026-08-27 | 110.90% | 46.02% |
| 2026-08-26 | 101.70% | 44.77% |
| 2026-08-25 | 101.99% | 43.55% |
| 2026-08-24 | 103.69% | 43.90% |
| 2026-08-21 | 109.99% | 45.66% |
| 2026-08-20 | 107.38% | 44.84% |
| 2026-08-19 | 106.13% | 44.71% |
| 2026-08-18 | 121.18% | 49.03% |
| 2026-08-17 | 121.69% | 49.51% |
| 2026-08-14 | 111.41% | 47.14% |
| 2026-08-13 | 105.71% | 47.08% |
| 2026-08-12 | 108.38% | 47.93% |
| 2026-08-11 | 102.70% | 47.08% |
| 2026-08-10 | 105.34% | 48.28% |
| 2026-08-07 | 105.85% | 48.04% |
| 2026-08-06 | 100.06% | 46.68% |
| 2026-08-05 | 96.79% | 46.90% |
| 2026-08-04 | 88.73% | 45.09% |
| 2026-08-03 | 75.55% | 43.27% |
| 2026-07-31 | 82.71% | 44.69% |
| 2026-07-30 | 78.00% | 43.48% |
| 2026-07-29 | 87.68% | 45.07% |
| 2026-07-28 | 87.96% | 44.10% |
| 2026-07-27 | 105.48% | 48.29% |
| 2026-07-24 | 99.06% | 46.62% |
| 2026-07-23 | 103.15% | 49.10% |
| 2026-07-22 | 104.32% | 48.76% |
| 2026-07-21 | 111.16% | 49.45% |
| 2026-07-20 | 95.12% | 45.01% |
| 2026-07-17 | 101.87% | 42.83% |
| 2026-07-16 | 118.74% | 48.17% |
| 2026-07-15 | 127.97% | 50.95% |
| 2026-07-14 | 135.69% | 51.26% |
| 2026-07-13 | 125.92% | 48.07% |
| 2026-07-10 | 138.22% | 50.77% |
| 2026-07-09 | 149.69% | 53.78% |
| 2026-07-08 | 139.07% | 49.97% |
| 2026-07-07 | 144.21% | 51.13% |