中银量化选股混合发起C(019723) - 基金对比
最后更新于：2026-08-28
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 | 中银量化选股混合发起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 |
|---|---|---|
| 2026-08-28 | 66.89% | 38.77% |
| 2026-08-27 | 68.52% | 39.41% |
| 2026-08-26 | 64.86% | 38.22% |
| 2026-08-25 | 63.97% | 37.05% |
| 2026-08-24 | 64.48% | 37.38% |
| 2026-08-21 | 68.87% | 39.06% |
| 2026-08-20 | 66.00% | 38.28% |
| 2026-08-19 | 65.47% | 38.15% |
| 2026-08-18 | 74.43% | 42.28% |
| 2026-08-17 | 75.41% | 42.74% |
| 2026-08-14 | 70.35% | 40.48% |
| 2026-08-13 | 69.05% | 40.42% |
| 2026-08-12 | 70.68% | 41.23% |
| 2026-08-11 | 68.51% | 40.42% |
| 2026-08-10 | 69.99% | 41.57% |
| 2026-08-07 | 69.79% | 41.34% |
| 2026-08-06 | 66.51% | 40.04% |
| 2026-08-05 | 66.25% | 40.25% |
| 2026-08-04 | 62.14% | 38.52% |
| 2026-08-03 | 58.71% | 36.78% |
| 2026-07-31 | 59.85% | 38.14% |
| 2026-07-30 | 57.89% | 36.98% |
| 2026-07-29 | 60.50% | 38.50% |
| 2026-07-28 | 58.46% | 37.58% |
| 2026-07-27 | 64.87% | 41.58% |
| 2026-07-24 | 59.86% | 39.98% |
| 2026-07-23 | 63.74% | 42.35% |
| 2026-07-22 | 61.79% | 42.02% |
| 2026-07-21 | 64.34% | 42.69% |
| 2026-07-20 | 57.54% | 38.44% |
| 2026-07-17 | 59.26% | 36.36% |
| 2026-07-16 | 67.20% | 41.46% |
| 2026-07-15 | 72.08% | 44.12% |
| 2026-07-14 | 74.56% | 44.41% |
| 2026-07-13 | 69.28% | 41.37% |
| 2026-07-10 | 76.35% | 43.94% |
| 2026-07-09 | 81.62% | 46.81% |
| 2026-07-08 | 77.79% | 43.18% |
| 2026-07-07 | 82.90% | 44.28% |
| 2026-07-06 | 86.91% | 45.78% |
| 2026-07-03 | 87.76% | 45.79% |
| 2026-07-02 | 86.41% | 44.89% |
| 2026-07-01 | 92.29% | 49.30% |
| 2026-06-30 | 93.38% | 49.92% |
| 2026-06-29 | 91.09% | 48.34% |
| 2026-06-26 | 90.64% | 46.57% |
| 2026-06-25 | 95.51% | 51.14% |
| 2026-06-24 | 92.62% | 48.82% |
| 2026-06-23 | 89.05% | 48.11% |
| 2026-06-22 | 94.87% | 52.33% |