中银证券远见价值混合C(014180) - 基金对比
最后更新于：2026-09-15
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 | 中银证券远见价值混合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 |
|---|---|---|
| 2026-09-15 | 78.27% | 40.34% |
| 2026-09-14 | 78.04% | 41.28% |
| 2026-09-11 | 77.82% | 42.23% |
| 2026-09-10 | 80.35% | 43.44% |
| 2026-09-09 | 82.27% | 44.20% |
| 2026-09-08 | 82.09% | 43.76% |
| 2026-09-07 | 81.74% | 44.28% |
| 2026-09-04 | 76.49% | 43.43% |
| 2026-09-03 | 81.25% | 43.57% |
| 2026-09-02 | 79.96% | 43.42% |
| 2026-09-01 | 82.17% | 45.42% |
| 2026-08-31 | 87.06% | 45.86% |
| 2026-08-28 | 85.55% | 45.35% |
| 2026-08-27 | 88.14% | 46.02% |
| 2026-08-26 | 80.96% | 44.77% |
| 2026-08-25 | 80.39% | 43.55% |
| 2026-08-24 | 81.97% | 43.90% |
| 2026-08-21 | 87.04% | 45.66% |
| 2026-08-20 | 84.50% | 44.84% |
| 2026-08-19 | 82.78% | 44.71% |
| 2026-08-18 | 96.79% | 49.03% |
| 2026-08-17 | 97.75% | 49.51% |
| 2026-08-14 | 90.45% | 47.14% |
| 2026-08-13 | 88.12% | 47.08% |
| 2026-08-12 | 92.11% | 47.93% |
| 2026-08-11 | 88.35% | 47.08% |
| 2026-08-10 | 91.35% | 48.28% |
| 2026-08-07 | 91.60% | 48.04% |
| 2026-08-06 | 85.42% | 46.68% |
| 2026-08-05 | 81.86% | 46.90% |
| 2026-08-04 | 73.32% | 45.09% |
| 2026-08-03 | 63.28% | 43.27% |
| 2026-07-31 | 71.50% | 44.69% |
| 2026-07-30 | 66.94% | 43.48% |
| 2026-07-29 | 76.67% | 45.07% |
| 2026-07-28 | 78.04% | 44.10% |
| 2026-07-27 | 92.76% | 48.29% |
| 2026-07-24 | 85.71% | 46.62% |
| 2026-07-23 | 89.00% | 49.10% |
| 2026-07-22 | 93.87% | 48.76% |
| 2026-07-21 | 99.45% | 49.45% |
| 2026-07-20 | 81.46% | 45.01% |
| 2026-07-17 | 88.59% | 42.83% |
| 2026-07-16 | 104.78% | 48.17% |
| 2026-07-15 | 113.62% | 50.95% |
| 2026-07-14 | 121.22% | 51.26% |
| 2026-07-13 | 110.33% | 48.07% |
| 2026-07-10 | 120.18% | 50.77% |
| 2026-07-09 | 132.08% | 53.78% |
| 2026-07-08 | 119.12% | 49.97% |