中银卓越成长混合A(016895) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 90.31% | 42.44% |
| 2026-09-03 | 93.31% | 42.58% |
| 2026-09-02 | 91.85% | 42.44% |
| 2026-09-01 | 93.67% | 44.43% |
| 2026-08-31 | 97.50% | 44.85% |
| 2026-08-28 | 96.65% | 44.35% |
| 2026-08-27 | 99.00% | 45.02% |
| 2026-08-26 | 94.24% | 43.78% |
| 2026-08-25 | 93.93% | 42.57% |
| 2026-08-24 | 92.04% | 42.91% |
| 2026-08-21 | 97.89% | 44.66% |
| 2026-08-20 | 97.16% | 43.84% |
| 2026-08-19 | 94.07% | 43.71% |
| 2026-08-18 | 104.82% | 48.01% |
| 2026-08-17 | 106.10% | 48.49% |
| 2026-08-14 | 99.42% | 46.13% |
| 2026-08-13 | 97.85% | 46.07% |
| 2026-08-12 | 97.71% | 46.91% |
| 2026-08-11 | 95.98% | 46.07% |
| 2026-08-10 | 97.56% | 47.26% |
| 2026-08-07 | 96.55% | 47.03% |
| 2026-08-06 | 90.41% | 45.67% |
| 2026-08-05 | 89.05% | 45.89% |
| 2026-08-04 | 84.49% | 44.10% |
| 2026-08-03 | 80.33% | 42.29% |
| 2026-07-31 | 83.48% | 43.70% |
| 2026-07-30 | 80.59% | 42.49% |
| 2026-07-29 | 87.62% | 44.08% |
| 2026-07-28 | 87.15% | 43.11% |
| 2026-07-27 | 95.27% | 47.28% |
| 2026-07-24 | 89.56% | 45.61% |
| 2026-07-23 | 92.38% | 48.08% |
| 2026-07-22 | 93.67% | 47.74% |
| 2026-07-21 | 96.09% | 48.43% |
| 2026-07-20 | 88.26% | 44.01% |
| 2026-07-17 | 92.80% | 41.85% |
| 2026-07-16 | 105.26% | 47.15% |
| 2026-07-15 | 109.68% | 49.92% |
| 2026-07-14 | 115.04% | 50.22% |
| 2026-07-13 | 108.96% | 47.05% |
| 2026-07-10 | 120.74% | 49.73% |
| 2026-07-09 | 127.82% | 52.72% |
| 2026-07-08 | 120.65% | 48.94% |
| 2026-07-07 | 124.75% | 50.09% |
| 2026-07-06 | 131.05% | 51.65% |
| 2026-07-03 | 136.20% | 51.65% |
| 2026-07-02 | 139.85% | 50.72% |
| 2026-07-01 | 152.27% | 55.31% |
| 2026-06-30 | 152.52% | 55.95% |
| 2026-06-29 | 146.30% | 54.31% |