中银主题策略混合A(163822) - 基金对比
最后更新于：2026-07-06
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 | 中银主题策略混合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 |
|---|---|---|
| 2026-07-06 | 108.51% | 42.34% |
| 2026-07-03 | 113.35% | 42.34% |
| 2026-07-02 | 116.97% | 41.47% |
| 2026-07-01 | 128.95% | 45.78% |
| 2026-06-30 | 129.03% | 46.38% |
| 2026-06-29 | 123.20% | 44.83% |
| 2026-06-26 | 126.37% | 43.11% |
| 2026-06-25 | 130.61% | 47.57% |
| 2026-06-24 | 122.63% | 45.31% |
| 2026-06-23 | 117.48% | 44.61% |
| 2026-06-22 | 125.78% | 48.74% |
| 2026-06-18 | 125.11% | 45.27% |
| 2026-06-17 | 121.15% | 44.97% |
| 2026-06-16 | 114.76% | 43.58% |
| 2026-06-15 | 107.04% | 43.80% |
| 2026-06-12 | 95.66% | 40.44% |
| 2026-06-11 | 99.84% | 38.82% |
| 2026-06-10 | 100.02% | 39.59% |
| 2026-06-09 | 102.84% | 41.16% |
| 2026-06-08 | 93.55% | 38.56% |
| 2026-06-05 | 101.88% | 41.60% |
| 2026-06-04 | 105.78% | 44.18% |
| 2026-06-03 | 101.48% | 45.18% |
| 2026-06-02 | 98.52% | 44.47% |
| 2026-06-01 | 93.32% | 42.40% |
| 2026-05-29 | 99.11% | 43.81% |
| 2026-05-28 | 105.08% | 44.46% |
| 2026-05-27 | 99.72% | 44.28% |
| 2026-05-26 | 99.76% | 45.45% |
| 2026-05-25 | 103.37% | 44.68% |
| 2026-05-22 | 97.37% | 42.43% |
| 2026-05-21 | 87.43% | 40.61% |
| 2026-05-20 | 93.52% | 42.59% |
| 2026-05-19 | 91.28% | 42.66% |
| 2026-05-18 | 88.34% | 42.09% |
| 2026-05-15 | 86.52% | 42.86% |
| 2026-05-14 | 88.34% | 44.47% |
| 2026-05-13 | 90.09% | 46.93% |
| 2026-05-12 | 87.15% | 45.46% |
| 2026-05-11 | 87.58% | 45.57% |
| 2026-05-08 | 85.07% | 43.22% |
| 2026-05-07 | 84.87% | 44.06% |
| 2026-05-06 | 80.05% | 43.37% |
| 2026-04-30 | 76.15% | 41.32% |
| 2026-04-29 | 77.01% | 41.41% |
| 2026-04-28 | 75.65% | 39.87% |
| 2026-04-27 | 76.51% | 40.25% |
| 2026-04-24 | 75.78% | 40.20% |
| 2026-04-23 | 76.31% | 40.70% |
| 2026-04-22 | 77.60% | 41.09% |