中银淳益混合A(026230) - 基金对比
最后更新于：2026-06-17
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 | 中银淳益混合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 |
|---|---|---|
| 2026-06-17 | 1.16% | 40.76% |
| 2026-06-16 | 0.99% | 39.42% |
| 2026-06-15 | 1.06% | 39.63% |
| 2026-06-12 | 0.35% | 36.37% |
| 2026-06-11 | 0.11% | 34.80% |
| 2026-06-10 | 0.37% | 35.55% |
| 2026-06-09 | 0.77% | 37.07% |
| 2026-06-08 | 0.20% | 34.55% |
| 2026-06-05 | 0.85% | 37.50% |
| 2026-06-04 | 1.15% | 40.00% |
| 2026-06-03 | 1.22% | 40.98% |
| 2026-06-02 | 1.18% | 40.28% |
| 2026-06-01 | 0.83% | 38.28% |
| 2026-05-29 | 0.84% | 39.64% |
| 2026-05-28 | 1.10% | 40.27% |
| 2026-05-27 | 0.99% | 40.10% |
| 2026-05-26 | 1.33% | 41.23% |
| 2026-05-25 | 1.29% | 40.49% |
| 2026-05-22 | 0.80% | 38.30% |
| 2026-05-21 | 0.35% | 36.53% |
| 2026-05-20 | 0.72% | 38.46% |
| 2026-05-19 | 0.60% | 38.52% |
| 2026-05-18 | 0.28% | 37.97% |
| 2026-05-15 | 0.40% | 38.72% |
| 2026-05-14 | 0.67% | 40.29% |
| 2026-05-13 | 1.23% | 42.68% |
| 2026-05-12 | 0.90% | 41.24% |
| 2026-05-11 | 0.95% | 41.35% |
| 2026-05-08 | 0.53% | 39.07% |
| 2026-05-07 | 0.56% | 39.88% |
| 2026-05-06 | 0.44% | 39.21% |
| 2026-04-30 | 0.08% | 37.22% |
| 2026-04-29 | 0.03% | 37.31% |
| 2026-04-28 | -0.30% | 35.82% |
| 2026-04-27 | -0.16% | 36.19% |
| 2026-04-24 | -0.26% | 36.14% |
| 2026-04-23 | -0.32% | 36.62% |
| 2026-04-22 | -0.22% | 37.00% |
| 2026-04-21 | -0.43% | 36.10% |
| 2026-04-20 | -0.55% | 35.80% |
| 2026-04-17 | -0.68% | 34.98% |
| 2026-04-16 | -0.60% | 35.21% |
| 2026-04-10 | -0.88% | 32.35% |
| 2026-04-03 | -1.47% | 26.76% |
| 2026-03-27 | -1.35% | 28.52% |
| 2026-03-20 | -1.19% | 30.36% |
| 2026-03-13 | -0.51% | 33.28% |
| 2026-03-06 | -0.17% | 33.03% |
| 2026-02-27 | -0.010% | 34.46% |
| 2026-02-13 | -0.14% | 33.03% |