中银远见成长混合A(014049) - 基金对比
最后更新于：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 80.93% | 38.33% |
| 2026-06-12 | 71.48% | 35.10% |
| 2026-06-11 | 70.95% | 33.54% |
| 2026-06-10 | 72.00% | 34.29% |
| 2026-06-09 | 75.77% | 35.79% |
| 2026-06-08 | 67.43% | 33.30% |
| 2026-06-05 | 71.77% | 36.22% |
| 2026-06-04 | 78.31% | 38.70% |
| 2026-06-03 | 74.19% | 39.66% |
| 2026-06-02 | 70.86% | 38.98% |
| 2026-06-01 | 64.99% | 36.99% |
| 2026-05-29 | 72.11% | 38.34% |
| 2026-05-28 | 76.05% | 38.97% |
| 2026-05-27 | 70.04% | 38.80% |
| 2026-05-26 | 71.71% | 39.92% |
| 2026-05-25 | 71.09% | 39.18% |
| 2026-05-22 | 64.27% | 37.01% |
| 2026-05-21 | 59.68% | 35.26% |
| 2026-05-20 | 64.57% | 37.17% |
| 2026-05-19 | 63.42% | 37.23% |
| 2026-05-18 | 60.56% | 36.69% |
| 2026-05-15 | 60.94% | 37.42% |
| 2026-05-14 | 63.85% | 38.98% |
| 2026-05-13 | 69.03% | 41.35% |
| 2026-05-12 | 64.77% | 39.93% |
| 2026-05-11 | 62.07% | 40.03% |
| 2026-05-08 | 59.10% | 37.77% |
| 2026-05-07 | 60.81% | 38.58% |
| 2026-05-06 | 57.32% | 37.92% |
| 2026-04-30 | 53.92% | 35.95% |
| 2026-04-29 | 51.78% | 36.03% |
| 2026-04-28 | 50.45% | 34.56% |
| 2026-04-27 | 52.81% | 34.92% |
| 2026-04-24 | 51.64% | 34.87% |
| 2026-04-23 | 55.52% | 35.35% |
| 2026-04-22 | 56.98% | 35.73% |
| 2026-04-21 | 51.73% | 34.83% |
| 2026-04-20 | 51.89% | 34.54% |
| 2026-04-17 | 51.51% | 33.72% |
| 2026-04-16 | 48.47% | 33.95% |
| 2026-04-15 | 44.53% | 32.49% |
| 2026-04-14 | 44.99% | 32.95% |
| 2026-04-13 | 41.88% | 31.39% |
| 2026-04-10 | 43.45% | 31.12% |
| 2026-04-09 | 39.36% | 29.13% |
| 2026-04-08 | 39.35% | 29.96% |
| 2026-04-07 | 31.15% | 25.58% |
| 2026-04-03 | 31.11% | 25.58% |
| 2026-04-02 | 30.67% | 26.66% |
| 2026-04-01 | 33.32% | 27.99% |