中银远见成长混合A(014049) - 基金对比
最后更新于：2026-06-12
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 | 中银远见成长混合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 |
|---|---|---|
| 2026-06-12 | 71.53% | 35.48% |
| 2026-06-11 | 70.99% | 33.93% |
| 2026-06-10 | 72.04% | 34.67% |
| 2026-06-09 | 75.82% | 36.18% |
| 2026-06-08 | 67.48% | 33.68% |
| 2026-06-05 | 71.82% | 36.61% |
| 2026-06-04 | 78.35% | 39.10% |
| 2026-06-03 | 74.23% | 40.06% |
| 2026-06-02 | 70.90% | 39.38% |
| 2026-06-01 | 65.04% | 37.38% |
| 2026-05-29 | 72.16% | 38.74% |
| 2026-05-28 | 76.10% | 39.37% |
| 2026-05-27 | 70.09% | 39.19% |
| 2026-05-26 | 71.75% | 40.32% |
| 2026-05-25 | 71.14% | 39.58% |
| 2026-05-22 | 64.31% | 37.41% |
| 2026-05-21 | 59.72% | 35.65% |
| 2026-05-20 | 64.62% | 37.56% |
| 2026-05-19 | 63.46% | 37.63% |
| 2026-05-18 | 60.60% | 37.08% |
| 2026-05-15 | 60.98% | 37.82% |
| 2026-05-14 | 63.89% | 39.38% |
| 2026-05-13 | 69.08% | 41.75% |
| 2026-05-12 | 64.81% | 40.33% |
| 2026-05-11 | 62.11% | 40.43% |
| 2026-05-08 | 59.14% | 38.17% |
| 2026-05-07 | 60.85% | 38.98% |
| 2026-05-06 | 57.36% | 38.31% |
| 2026-04-30 | 53.96% | 36.33% |
| 2026-04-29 | 51.82% | 36.42% |
| 2026-04-28 | 50.49% | 34.94% |
| 2026-04-27 | 52.85% | 35.30% |
| 2026-04-24 | 51.68% | 35.26% |
| 2026-04-23 | 55.56% | 35.74% |
| 2026-04-22 | 57.02% | 36.12% |
| 2026-04-21 | 51.77% | 35.22% |
| 2026-04-20 | 51.93% | 34.92% |
| 2026-04-17 | 51.55% | 34.10% |
| 2026-04-16 | 48.50% | 34.33% |
| 2026-04-15 | 44.57% | 32.87% |
| 2026-04-14 | 45.03% | 33.33% |
| 2026-04-13 | 41.92% | 31.76% |
| 2026-04-10 | 43.49% | 31.49% |
| 2026-04-09 | 39.40% | 29.50% |
| 2026-04-08 | 39.39% | 30.33% |
| 2026-04-07 | 31.19% | 25.93% |
| 2026-04-03 | 31.15% | 25.94% |
| 2026-04-02 | 30.70% | 27.02% |
| 2026-04-01 | 33.35% | 28.36% |
| 2026-03-31 | 29.89% | 26.20% |