中银卓越成长混合A(016895) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 116.13% | 42.34% |
| 2026-07-02 | 119.47% | 41.47% |
| 2026-07-01 | 130.83% | 45.78% |
| 2026-06-30 | 131.05% | 46.38% |
| 2026-06-29 | 125.37% | 44.83% |
| 2026-06-26 | 127.83% | 43.11% |
| 2026-06-25 | 131.94% | 47.57% |
| 2026-06-24 | 125.22% | 45.31% |
| 2026-06-23 | 119.82% | 44.61% |
| 2026-06-22 | 128.55% | 48.74% |
| 2026-06-18 | 128.19% | 45.27% |
| 2026-06-17 | 124.01% | 44.97% |
| 2026-06-16 | 117.75% | 43.58% |
| 2026-06-15 | 109.86% | 43.80% |
| 2026-06-12 | 98.39% | 40.44% |
| 2026-06-11 | 102.80% | 38.82% |
| 2026-06-10 | 102.55% | 39.59% |
| 2026-06-09 | 105.24% | 41.16% |
| 2026-06-08 | 96.03% | 38.56% |
| 2026-06-05 | 104.32% | 41.60% |
| 2026-06-04 | 108.62% | 44.18% |
| 2026-06-03 | 104.08% | 45.18% |
| 2026-06-02 | 101.20% | 44.47% |
| 2026-06-01 | 95.96% | 42.40% |
| 2026-05-29 | 101.60% | 43.81% |
| 2026-05-28 | 107.23% | 44.46% |
| 2026-05-27 | 101.69% | 44.28% |
| 2026-05-26 | 101.66% | 45.45% |
| 2026-05-25 | 105.91% | 44.68% |
| 2026-05-22 | 100.17% | 42.43% |
| 2026-05-21 | 90.10% | 40.61% |
| 2026-05-20 | 96.19% | 42.59% |
| 2026-05-19 | 93.82% | 42.66% |
| 2026-05-18 | 90.91% | 42.09% |
| 2026-05-15 | 89.07% | 42.86% |
| 2026-05-14 | 91.10% | 44.47% |
| 2026-05-13 | 92.90% | 46.93% |
| 2026-05-12 | 89.92% | 45.46% |
| 2026-05-11 | 90.44% | 45.57% |
| 2026-05-08 | 87.98% | 43.22% |
| 2026-05-07 | 87.91% | 44.06% |
| 2026-05-06 | 82.66% | 43.37% |
| 2026-04-30 | 78.84% | 41.32% |
| 2026-04-29 | 79.52% | 41.41% |
| 2026-04-28 | 78.20% | 39.87% |
| 2026-04-27 | 79.27% | 40.25% |
| 2026-04-24 | 78.62% | 40.20% |
| 2026-04-23 | 79.02% | 40.70% |
| 2026-04-22 | 80.76% | 41.09% |
| 2026-04-21 | 78.47% | 40.16% |