中银数字经济混合A(019426) - 基金对比
最后更新于：2026-05-06
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 | 中银数字经济混合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 |
|---|---|---|
| 2026-05-06 | 136.39% | 34.35% |
| 2026-04-30 | 129.16% | 32.42% |
| 2026-04-29 | 119.05% | 32.51% |
| 2026-04-28 | 117.29% | 31.07% |
| 2026-04-27 | 118.22% | 31.42% |
| 2026-04-24 | 114.02% | 31.38% |
| 2026-04-23 | 107.85% | 31.85% |
| 2026-04-22 | 109.24% | 32.21% |
| 2026-04-21 | 102.14% | 31.34% |
| 2026-04-20 | 105.22% | 31.05% |
| 2026-04-17 | 102.57% | 30.26% |
| 2026-04-16 | 100.74% | 30.48% |
| 2026-04-15 | 96.27% | 29.06% |
| 2026-04-14 | 96.09% | 29.50% |
| 2026-04-13 | 91.42% | 27.99% |
| 2026-04-10 | 92.52% | 27.72% |
| 2026-04-09 | 90.99% | 25.78% |
| 2026-04-08 | 89.29% | 26.59% |
| 2026-04-07 | 76.95% | 22.32% |
| 2026-04-03 | 73.50% | 22.33% |
| 2026-04-02 | 70.81% | 23.38% |
| 2026-04-01 | 75.32% | 24.68% |
| 2026-03-31 | 69.71% | 22.58% |
| 2026-03-30 | 76.98% | 23.74% |
| 2026-03-27 | 74.14% | 24.03% |
| 2026-03-26 | 72.23% | 23.34% |
| 2026-03-25 | 77.41% | 24.99% |
| 2026-03-24 | 73.63% | 23.26% |
| 2026-03-23 | 68.66% | 21.70% |
| 2026-03-20 | 75.19% | 25.81% |
| 2026-03-19 | 77.20% | 26.25% |
| 2026-03-18 | 81.04% | 28.32% |
| 2026-03-17 | 75.73% | 27.75% |
| 2026-03-16 | 82.50% | 28.69% |
| 2026-03-13 | 80.74% | 28.62% |
| 2026-03-12 | 85.14% | 29.13% |
| 2026-03-11 | 86.64% | 29.59% |
| 2026-03-10 | 89.28% | 28.77% |
| 2026-03-09 | 84.02% | 27.14% |
| 2026-03-06 | 87.03% | 28.38% |
| 2026-03-05 | 89.64% | 28.03% |
| 2026-03-04 | 86.62% | 26.79% |
| 2026-03-03 | 88.59% | 28.25% |
| 2026-03-02 | 99.80% | 30.26% |
| 2026-02-27 | 102.64% | 29.76% |
| 2026-02-26 | 101.06% | 30.21% |
| 2026-02-25 | 96.64% | 30.46% |
| 2026-02-24 | 95.23% | 29.68% |
| 2026-02-13 | 96.43% | 28.38% |
| 2026-02-12 | 94.34% | 30.01% |