中银卓越成长混合A(016895) - 基金对比
最后更新于：2026-02-13
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 | 中银卓越成长混合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 |
|---|---|---|
| 2026-02-13 | 64.66% | 36.63% |
| 2026-02-12 | 68.17% | 38.37% |
| 2026-02-11 | 66.34% | 38.20% |
| 2026-02-10 | 65.38% | 38.51% |
| 2026-02-09 | 65.13% | 38.35% |
| 2026-02-06 | 61.47% | 36.14% |
| 2026-02-05 | 61.49% | 36.93% |
| 2026-02-04 | 63.64% | 37.76% |
| 2026-02-03 | 63.51% | 36.63% |
| 2026-02-02 | 58.85% | 35.04% |
| 2026-01-30 | 63.85% | 37.98% |
| 2026-01-29 | 65.16% | 39.37% |
| 2026-01-28 | 67.53% | 38.32% |
| 2026-01-27 | 67.17% | 37.96% |
| 2026-01-26 | 66.15% | 38.00% |
| 2026-01-23 | 68.26% | 37.87% |
| 2026-01-22 | 66.07% | 38.49% |
| 2026-01-21 | 64.57% | 38.47% |
| 2026-01-20 | 63.07% | 38.35% |
| 2026-01-19 | 64.11% | 38.81% |
| 2026-01-16 | 63.03% | 38.73% |
| 2026-01-15 | 62.17% | 39.30% |
| 2026-01-14 | 61.03% | 39.02% |
| 2026-01-13 | 60.67% | 39.58% |
| 2026-01-12 | 62.85% | 40.43% |
| 2026-01-09 | 61.24% | 39.52% |
| 2026-01-08 | 58.69% | 38.90% |
| 2026-01-07 | 59.49% | 40.04% |
| 2026-01-06 | 58.88% | 40.45% |
| 2026-01-05 | 56.86% | 38.32% |
| 2025-12-31 | 53.50% | 35.74% |
| 2025-12-30 | 54.18% | 36.37% |
| 2025-12-29 | 54.20% | 36.02% |
| 2025-12-26 | 54.99% | 36.54% |
| 2025-12-25 | 54.79% | 36.11% |
| 2025-12-24 | 54.93% | 35.86% |
| 2025-12-23 | 52.92% | 35.47% |
| 2025-12-22 | 52.51% | 35.20% |
| 2025-12-19 | 49.49% | 33.93% |
| 2025-12-18 | 48.33% | 33.48% |
| 2025-12-17 | 49.89% | 34.27% |
| 2025-12-16 | 45.23% | 31.86% |
| 2025-12-15 | 47.65% | 33.46% |
| 2025-12-12 | 47.29% | 34.31% |
| 2025-12-11 | 45.53% | 33.46% |
| 2025-12-10 | 47.68% | 34.62% |
| 2025-12-09 | 46.65% | 34.81% |
| 2025-12-08 | 47.60% | 35.50% |
| 2025-12-05 | 46.16% | 34.41% |
| 2025-12-04 | 43.92% | 33.30% |