中银卓越成长混合C(016896) - 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。
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| 日期 | 中银卓越成长混合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 |
|---|---|---|
| 2026-09-04 | 88.79% | 42.44% |
| 2026-09-03 | 91.78% | 42.58% |
| 2026-09-02 | 90.33% | 42.44% |
| 2026-09-01 | 92.14% | 44.43% |
| 2026-08-31 | 95.94% | 44.85% |
| 2026-08-28 | 95.11% | 44.35% |
| 2026-08-27 | 97.45% | 45.02% |
| 2026-08-26 | 92.72% | 43.78% |
| 2026-08-25 | 92.42% | 42.57% |
| 2026-08-24 | 90.55% | 42.91% |
| 2026-08-21 | 96.35% | 44.66% |
| 2026-08-20 | 95.62% | 43.84% |
| 2026-08-19 | 92.58% | 43.71% |
| 2026-08-18 | 103.23% | 48.01% |
| 2026-08-17 | 104.50% | 48.49% |
| 2026-08-14 | 97.88% | 46.13% |
| 2026-08-13 | 96.33% | 46.07% |
| 2026-08-12 | 96.19% | 46.91% |
| 2026-08-11 | 94.48% | 46.07% |
| 2026-08-10 | 96.04% | 47.26% |
| 2026-08-07 | 95.06% | 47.03% |
| 2026-08-06 | 88.96% | 45.67% |
| 2026-08-05 | 87.62% | 45.89% |
| 2026-08-04 | 83.09% | 44.10% |
| 2026-08-03 | 78.96% | 42.29% |
| 2026-07-31 | 82.09% | 43.70% |
| 2026-07-30 | 79.22% | 42.49% |
| 2026-07-29 | 86.21% | 44.08% |
| 2026-07-28 | 85.75% | 43.11% |
| 2026-07-27 | 93.79% | 47.28% |
| 2026-07-24 | 88.12% | 45.61% |
| 2026-07-23 | 90.95% | 48.08% |
| 2026-07-22 | 92.23% | 47.74% |
| 2026-07-21 | 94.62% | 48.43% |
| 2026-07-20 | 86.86% | 44.01% |
| 2026-07-17 | 91.37% | 41.85% |
| 2026-07-16 | 103.76% | 47.15% |
| 2026-07-15 | 108.14% | 49.92% |
| 2026-07-14 | 113.46% | 50.22% |
| 2026-07-13 | 107.42% | 47.05% |
| 2026-07-10 | 119.11% | 49.73% |
| 2026-07-09 | 126.15% | 52.72% |
| 2026-07-08 | 119.04% | 48.94% |
| 2026-07-07 | 123.10% | 50.09% |
| 2026-07-06 | 129.38% | 51.65% |
| 2026-07-03 | 134.50% | 51.65% |
| 2026-07-02 | 138.12% | 50.72% |
| 2026-07-01 | 150.44% | 55.31% |
| 2026-06-30 | 150.70% | 55.95% |
| 2026-06-29 | 144.52% | 54.31% |