中银稳进策略混合C(016520) - 基金对比
最后更新于：2026-04-16
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 | 中银稳进策略混合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 |
|---|---|---|
| 2026-04-16 | 56.76% | 33.74% |
| 2026-04-15 | 53.87% | 32.29% |
| 2026-04-14 | 55.29% | 32.74% |
| 2026-04-13 | 53.21% | 31.19% |
| 2026-04-10 | 53.33% | 30.92% |
| 2026-04-09 | 54.44% | 28.93% |
| 2026-04-08 | 54.75% | 29.76% |
| 2026-04-07 | 49.91% | 25.38% |
| 2026-04-03 | 47.70% | 25.39% |
| 2026-04-02 | 49.21% | 26.46% |
| 2026-04-01 | 49.90% | 27.80% |
| 2026-03-31 | 46.65% | 25.65% |
| 2026-03-30 | 49.82% | 26.83% |
| 2026-03-27 | 48.01% | 27.13% |
| 2026-03-26 | 45.69% | 26.42% |
| 2026-03-25 | 47.70% | 28.12% |
| 2026-03-24 | 45.59% | 26.35% |
| 2026-03-23 | 42.54% | 24.74% |
| 2026-03-20 | 46.89% | 28.95% |
| 2026-03-19 | 48.90% | 29.41% |
| 2026-03-18 | 55.19% | 31.53% |
| 2026-03-17 | 56.11% | 30.94% |
| 2026-03-16 | 58.87% | 31.90% |
| 2026-03-13 | 62.66% | 31.83% |
| 2026-03-12 | 65.69% | 32.35% |
| 2026-03-11 | 65.55% | 32.83% |
| 2026-03-10 | 64.75% | 31.99% |
| 2026-03-09 | 65.23% | 30.32% |
| 2026-03-06 | 67.04% | 31.59% |
| 2026-03-05 | 69.11% | 31.23% |
| 2026-03-04 | 69.18% | 29.96% |
| 2026-03-03 | 70.36% | 31.46% |
| 2026-03-02 | 76.41% | 33.52% |
| 2026-02-27 | 70.80% | 33.01% |
| 2026-02-26 | 67.38% | 33.46% |
| 2026-02-25 | 67.51% | 33.72% |
| 2026-02-24 | 62.85% | 32.92% |
| 2026-02-13 | 57.76% | 31.59% |
| 2026-02-12 | 62.98% | 33.26% |
| 2026-02-11 | 61.64% | 33.10% |
| 2026-02-10 | 58.37% | 33.39% |
| 2026-02-09 | 58.09% | 33.24% |
| 2026-02-06 | 55.96% | 31.11% |
| 2026-02-05 | 55.42% | 31.87% |
| 2026-02-04 | 60.92% | 32.67% |
| 2026-02-03 | 59.95% | 31.58% |
| 2026-02-02 | 55.80% | 30.05% |
| 2026-01-30 | 67.22% | 32.89% |
| 2026-01-29 | 78.42% | 34.23% |
| 2026-01-28 | 74.90% | 33.21% |