中银优秀企业C(027105) - 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。
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| 日期 | 中银优秀企业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 | -8.75% | 42.44% |
| 2026-09-03 | -10.26% | 42.58% |
| 2026-09-02 | -11.79% | 42.44% |
| 2026-09-01 | -12.33% | 44.43% |
| 2026-08-31 | -11.88% | 44.85% |
| 2026-08-28 | -13.07% | 44.35% |
| 2026-08-27 | -13.56% | 45.02% |
| 2026-08-26 | -14.91% | 43.78% |
| 2026-08-25 | -14.87% | 42.57% |
| 2026-08-24 | -15.82% | 42.91% |
| 2026-08-21 | -15.01% | 44.66% |
| 2026-08-20 | -15.92% | 43.84% |
| 2026-08-19 | -16.31% | 43.71% |
| 2026-08-18 | -12.37% | 48.01% |
| 2026-08-17 | -11.93% | 48.49% |
| 2026-08-14 | -14.36% | 46.13% |
| 2026-08-13 | -15.35% | 46.07% |
| 2026-08-12 | -14.73% | 46.91% |
| 2026-08-11 | -15.34% | 46.07% |
| 2026-08-10 | -13.71% | 47.26% |
| 2026-08-07 | -15.53% | 47.03% |
| 2026-08-06 | -16.19% | 45.67% |
| 2026-08-05 | -16.04% | 45.89% |
| 2026-08-04 | -17.12% | 44.10% |
| 2026-08-03 | -17.62% | 42.29% |
| 2026-07-31 | -19.48% | 43.70% |
| 2026-07-30 | -20.81% | 42.49% |
| 2026-07-29 | -19.44% | 44.08% |
| 2026-07-28 | -21.11% | 43.11% |
| 2026-07-27 | -19.39% | 47.28% |
| 2026-07-24 | -21.34% | 45.61% |
| 2026-07-23 | -19.05% | 48.08% |
| 2026-07-22 | -20.97% | 47.74% |
| 2026-07-21 | -19.43% | 48.43% |
| 2026-07-20 | -20.96% | 44.01% |
| 2026-07-17 | -21.01% | 41.85% |
| 2026-07-16 | -17.25% | 47.15% |
| 2026-07-15 | -15.81% | 49.92% |
| 2026-07-14 | -16.15% | 50.22% |
| 2026-07-13 | -16.82% | 47.05% |
| 2026-07-10 | -10.39% | 49.73% |
| 2026-07-09 | -11.13% | 52.72% |
| 2026-07-08 | -11.72% | 48.94% |
| 2026-07-07 | -9.03% | 50.09% |
| 2026-07-06 | -5.82% | 51.65% |
| 2026-07-03 | -5.36% | 51.65% |
| 2026-07-02 | -8.47% | 50.72% |
| 2026-07-01 | -7.03% | 55.31% |
| 2026-06-30 | -8.84% | 55.95% |
| 2026-06-29 | -12.16% | 54.31% |