中银港股通消费精选混合发起C(025695) - 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。
加载中......
| 日期 | 中银港股通消费精选混合发起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 |
|---|---|---|
| 2026-09-04 | -22.55% | 42.44% |
| 2026-09-03 | -23.73% | 42.58% |
| 2026-09-02 | -23.83% | 42.44% |
| 2026-09-01 | -23.67% | 44.43% |
| 2026-08-31 | -23.47% | 44.85% |
| 2026-08-28 | -22.45% | 44.35% |
| 2026-08-27 | -22.48% | 45.02% |
| 2026-08-26 | -22.11% | 43.78% |
| 2026-08-25 | -22.76% | 42.57% |
| 2026-08-24 | -22.57% | 42.91% |
| 2026-08-21 | -21.82% | 44.66% |
| 2026-08-20 | -21.19% | 43.84% |
| 2026-08-19 | -21.75% | 43.71% |
| 2026-08-18 | -21.16% | 48.01% |
| 2026-08-17 | -20.95% | 48.49% |
| 2026-08-14 | -21.33% | 46.13% |
| 2026-08-13 | -21.10% | 46.07% |
| 2026-08-12 | -21.26% | 46.91% |
| 2026-08-11 | -20.92% | 46.07% |
| 2026-08-10 | -20.19% | 47.26% |
| 2026-08-07 | -21.51% | 47.03% |
| 2026-08-06 | -21.66% | 45.67% |
| 2026-08-05 | -20.80% | 45.89% |
| 2026-08-04 | -21.46% | 44.10% |
| 2026-08-03 | -21.23% | 42.29% |
| 2026-07-31 | -20.94% | 43.70% |
| 2026-07-30 | -20.35% | 42.49% |
| 2026-07-29 | -20.18% | 44.08% |
| 2026-07-28 | -22.02% | 43.11% |
| 2026-07-27 | -22.60% | 47.28% |
| 2026-07-24 | -23.28% | 45.61% |
| 2026-07-23 | -22.24% | 48.08% |
| 2026-07-22 | -22.68% | 47.74% |
| 2026-07-21 | -22.44% | 48.43% |
| 2026-07-20 | -22.48% | 44.01% |
| 2026-07-17 | -24.03% | 41.85% |
| 2026-07-16 | -22.10% | 47.15% |
| 2026-07-15 | -22.52% | 49.92% |
| 2026-07-14 | -23.84% | 50.22% |
| 2026-07-13 | -24.60% | 47.05% |
| 2026-07-10 | -24.43% | 49.73% |
| 2026-07-09 | -24.66% | 52.72% |
| 2026-07-08 | -23.06% | 48.94% |
| 2026-07-07 | -23.59% | 50.09% |
| 2026-07-06 | -21.98% | 51.65% |
| 2026-07-03 | -22.91% | 51.65% |
| 2026-07-02 | -24.93% | 50.72% |
| 2026-07-01 | -26.11% | 55.31% |
| 2026-06-30 | -26.07% | 55.95% |
| 2026-06-29 | -24.48% | 54.31% |