中银慧泽稳健3个月持有混合发起（FOF）A(016153) - 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。
加载中......
| 日期 | 中银慧泽稳健3个月持有混合发起（FOF）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 |
|---|---|---|
| 2026-09-15 | 9.61% | 39.02% |
| 2026-09-14 | 9.69% | 39.96% |
| 2026-09-11 | 9.71% | 40.90% |
| 2026-09-10 | 9.93% | 42.09% |
| 2026-09-09 | 10.03% | 42.85% |
| 2026-09-08 | 9.98% | 42.41% |
| 2026-09-07 | 9.95% | 42.92% |
| 2026-09-04 | 9.79% | 42.08% |
| 2026-09-03 | 9.89% | 42.22% |
| 2026-09-02 | 9.80% | 42.08% |
| 2026-09-01 | 10.03% | 44.06% |
| 2026-08-31 | 10.12% | 44.49% |
| 2026-08-28 | 10.05% | 43.99% |
| 2026-08-27 | 10.13% | 44.65% |
| 2026-08-26 | 9.93% | 43.42% |
| 2026-08-25 | 9.84% | 42.20% |
| 2026-08-24 | 9.86% | 42.55% |
| 2026-08-21 | 10.04% | 44.29% |
| 2026-08-20 | 9.95% | 43.48% |
| 2026-08-19 | 9.86% | 43.35% |
| 2026-08-18 | 10.47% | 47.63% |
| 2026-08-17 | 10.48% | 48.11% |
| 2026-08-14 | 10.07% | 45.76% |
| 2026-08-13 | 9.99% | 45.70% |
| 2026-08-12 | 10.11% | 46.54% |
| 2026-08-11 | 10.03% | 45.70% |
| 2026-08-10 | 10.16% | 46.89% |
| 2026-08-07 | 10.06% | 46.65% |
| 2026-08-06 | 9.91% | 45.31% |
| 2026-08-05 | 9.91% | 45.52% |
| 2026-08-04 | 9.73% | 43.73% |
| 2026-08-03 | 9.59% | 41.93% |
| 2026-07-31 | 9.67% | 43.33% |
| 2026-07-30 | 9.54% | 42.13% |
| 2026-07-28 | 9.54% | 42.75% |
| 2026-07-27 | 9.85% | 46.90% |
| 2026-07-24 | 9.50% | 45.24% |
| 2026-07-23 | 9.70% | 47.70% |
| 2026-07-22 | 9.64% | 47.37% |
| 2026-07-21 | 9.66% | 48.05% |
| 2026-07-20 | 9.45% | 43.65% |
| 2026-07-17 | 9.39% | 41.49% |
| 2026-07-16 | 9.81% | 46.78% |
| 2026-07-15 | 10.02% | 49.54% |
| 2026-07-14 | 10.11% | 49.84% |
| 2026-07-13 | 9.89% | 46.68% |
| 2026-07-10 | 10.15% | 49.35% |
| 2026-07-09 | 10.38% | 52.33% |
| 2026-07-08 | 10.13% | 48.56% |
| 2026-07-07 | 10.20% | 49.71% |