中银美丽中国混合C(017543) - 基金对比
最后更新于：2026-08-26
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 | 中银美丽中国混合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 |
|---|---|---|
| 2026-08-26 | -10.92% | 39.69% |
| 2026-08-25 | -11.00% | 38.51% |
| 2026-08-24 | -10.84% | 38.84% |
| 2026-08-21 | -8.52% | 40.54% |
| 2026-08-20 | -10.79% | 39.75% |
| 2026-08-19 | -11.31% | 39.62% |
| 2026-08-18 | -4.89% | 43.79% |
| 2026-08-17 | -4.53% | 44.26% |
| 2026-08-14 | -8.15% | 41.97% |
| 2026-08-13 | -9.84% | 41.91% |
| 2026-08-12 | -8.64% | 42.73% |
| 2026-08-11 | -10.34% | 41.91% |
| 2026-08-10 | -9.84% | 43.07% |
| 2026-08-07 | -10.01% | 42.84% |
| 2026-08-06 | -11.86% | 41.53% |
| 2026-08-05 | -13.19% | 41.74% |
| 2026-08-04 | -16.57% | 39.99% |
| 2026-08-03 | -20.31% | 38.24% |
| 2026-07-31 | -20.88% | 39.61% |
| 2026-07-30 | -22.52% | 38.44% |
| 2026-07-29 | -18.96% | 39.97% |
| 2026-07-28 | -18.75% | 39.04% |
| 2026-07-27 | -14.23% | 43.08% |
| 2026-07-24 | -17.89% | 41.46% |
| 2026-07-23 | -15.78% | 43.86% |
| 2026-07-22 | -17.03% | 43.53% |
| 2026-07-21 | -15.11% | 44.20% |
| 2026-07-20 | -18.80% | 39.92% |
| 2026-07-17 | -13.82% | 37.81% |
| 2026-07-16 | -7.12% | 42.96% |
| 2026-07-15 | -3.34% | 45.65% |
| 2026-07-14 | -0.05% | 45.95% |
| 2026-07-13 | -3.77% | 42.87% |
| 2026-07-10 | 4.05% | 45.47% |
| 2026-07-09 | 5.84% | 48.37% |
| 2026-07-08 | 3.39% | 44.70% |
| 2026-07-07 | 7.76% | 45.82% |
| 2026-07-06 | 13.02% | 47.33% |
| 2026-07-03 | 16.25% | 47.34% |
| 2026-07-02 | 18.17% | 46.43% |
| 2026-07-01 | 23.12% | 50.89% |
| 2026-06-30 | 24.33% | 51.51% |
| 2026-06-29 | 20.82% | 49.91% |
| 2026-06-26 | 24.78% | 48.13% |
| 2026-06-25 | 30.19% | 52.75% |
| 2026-06-24 | 28.87% | 50.40% |
| 2026-06-23 | 27.39% | 49.68% |
| 2026-06-22 | 30.48% | 53.95% |
| 2026-06-18 | 28.37% | 50.36% |
| 2026-06-17 | 24.39% | 50.05% |