中银中证A100指数增强 (163808.jj ) 中证A100 (半年) 中银基金管理有限公司 | 基金类型指数型基金成立日期2009-09-04总资产规模 (2025-03-31) 基金净值1.7850元 (2025-05-09) 基金经理赵建忠管理费用率1.00%管托费用率0.15% (2025-03-21) 持仓换手率34.85% (2024-12-31) 成立以来分红再投入年化收益率3.83% |
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中银中证A100指数增强(163808) - 基金对比
最后更新于：2025-05-09
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 | 中银中证A100指数增强 - 相对起始点分红再投入收益率 | 中证A100 - 相对起始点收益率 |
|---|---|---|
| 2025-05-09 | 3.24% | -3.70% |
| 2025-05-08 | 3.35% | -3.63% |
| 2025-05-07 | 2.78% | -4.19% |
| 2025-05-06 | 2.14% | -4.78% |
| 2025-04-30 | 1.21% | -5.71% |
| 2025-04-29 | 1.33% | -5.61% |
| 2025-04-28 | 1.39% | -5.53% |
| 2025-04-25 | 1.50% | -5.42% |
| 2025-04-24 | 1.39% | -5.54% |
| 2025-04-23 | 1.45% | -5.50% |
| 2025-04-22 | 1.33% | -5.59% |
| 2025-04-21 | 1.33% | -5.50% |
| 2025-04-18 | 0.98% | -5.86% |
| 2025-04-17 | 0.98% | -5.86% |
| 2025-04-16 | 0.98% | -5.85% |
| 2025-04-15 | 0.69% | -6.15% |
| 2025-04-14 | 0.69% | -6.12% |
| 2025-04-11 | 0.64% | -6.21% |
| 2025-04-10 | 0% | -6.77% |
| 2025-04-09 | -1.27% | -8.01% |
| 2025-04-08 | -2.02% | -8.75% |
| 2025-04-07 | -3.70% | -10.39% |
| 2025-04-03 | 3.07% | -3.80% |
| 2025-04-02 | 3.76% | -3.15% |
| 2025-04-01 | 3.99% | -2.89% |
| 2025-03-31 | 4.11% | -2.80% |
| 2025-03-28 | 4.80% | -2.10% |
| 2025-03-27 | 5.21% | -1.70% |
| 2025-03-26 | 4.80% | -2.05% |
| 2025-03-25 | 5.21% | -1.65% |
| 2025-03-24 | 5.32% | -1.56% |
| 2025-03-21 | 4.80% | -2.10% |
| 2025-03-20 | 6.48% | -0.44% |
| 2025-03-19 | 7.52% | 0.60% |
| 2025-03-18 | 7.17% | 0.24% |
| 2025-03-17 | 6.71% | -0.18% |
| 2025-03-14 | 7.00% | 0.13% |
| 2025-03-13 | 4.57% | -2.28% |
| 2025-03-12 | 4.97% | -1.91% |
| 2025-03-11 | 5.38% | -1.47% |
| 2025-03-10 | 5.09% | -1.73% |
| 2025-03-07 | 5.44% | -1.40% |
| 2025-03-06 | 5.78% | -1.07% |
| 2025-03-05 | 4.22% | -2.63% |
| 2025-03-04 | 3.82% | -3.04% |
| 2025-03-03 | 4.05% | -2.82% |
| 2025-02-28 | 3.99% | -2.83% |
| 2025-02-27 | 5.84% | -0.97% |
| 2025-02-26 | 5.55% | -1.24% |
| 2025-02-25 | 4.86% | -1.98% |
