中银数字经济混合A(019426) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 214.60% | 42.03% |
| 2026-06-23 | 198.47% | 41.35% |
| 2026-06-22 | 201.77% | 45.38% |
| 2026-06-18 | 196.02% | 41.99% |
| 2026-06-17 | 186.75% | 41.70% |
| 2026-06-16 | 170.96% | 40.34% |
| 2026-06-15 | 165.60% | 40.56% |
| 2026-06-12 | 150.78% | 37.27% |
| 2026-06-11 | 157.97% | 35.69% |
| 2026-06-10 | 151.09% | 36.44% |
| 2026-06-09 | 152.48% | 37.97% |
| 2026-06-08 | 137.49% | 35.44% |
| 2026-06-05 | 147.40% | 38.41% |
| 2026-06-04 | 158.81% | 40.93% |
| 2026-06-03 | 153.21% | 41.91% |
| 2026-06-02 | 146.33% | 41.21% |
| 2026-06-01 | 142.03% | 39.19% |
| 2026-05-29 | 155.05% | 40.57% |
| 2026-05-28 | 170.49% | 41.20% |
| 2026-05-27 | 161.12% | 41.03% |
| 2026-05-26 | 170.14% | 42.17% |
| 2026-05-25 | 173.43% | 41.41% |
| 2026-05-22 | 160.63% | 39.22% |
| 2026-05-21 | 154.92% | 37.44% |
| 2026-05-20 | 170.76% | 39.38% |
| 2026-05-19 | 157.90% | 39.44% |
| 2026-05-18 | 148.21% | 38.88% |
| 2026-05-15 | 148.35% | 39.63% |
| 2026-05-14 | 151.92% | 41.21% |
| 2026-05-13 | 158.43% | 43.62% |
| 2026-05-12 | 150.55% | 42.17% |
| 2026-05-11 | 149.94% | 42.28% |
| 2026-05-08 | 141.40% | 39.99% |
| 2026-05-07 | 146.42% | 40.81% |
| 2026-05-06 | 140.21% | 40.14% |
| 2026-04-30 | 132.86% | 38.13% |
| 2026-04-29 | 122.59% | 38.22% |
| 2026-04-28 | 120.80% | 36.72% |
| 2026-04-27 | 121.74% | 37.09% |
| 2026-04-24 | 117.48% | 37.04% |
| 2026-04-23 | 111.21% | 37.53% |
| 2026-04-22 | 112.62% | 37.91% |
| 2026-04-21 | 105.41% | 37.00% |
| 2026-04-20 | 108.53% | 36.70% |
| 2026-04-17 | 105.84% | 35.87% |
| 2026-04-16 | 103.98% | 36.10% |
| 2026-04-15 | 99.44% | 34.62% |
| 2026-04-14 | 99.26% | 35.08% |
| 2026-04-13 | 94.51% | 33.50% |
| 2026-04-10 | 95.63% | 33.22% |