银华回报灵活配置定期开放混合发起式(000904) - 基金对比
最后更新于：2026-01-30
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 | 银华回报灵活配置定期开放混合发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 47.95% | 42.11% |
| 2026-01-23 | 47.54% | 42.00% |
| 2026-01-16 | 41.98% | 42.88% |
| 2026-01-09 | 42.30% | 43.70% |
| 2025-12-31 | 34.97% | 39.81% |
| 2025-12-30 | 34.73% | 40.45% |
| 2025-12-29 | 35.29% | 40.09% |
| 2025-12-26 | 35.13% | 40.63% |
| 2025-12-25 | 34.89% | 40.19% |
| 2025-12-24 | 33.84% | 39.93% |
| 2025-12-19 | 33.04% | 37.94% |
| 2025-12-12 | 32.80% | 38.33% |
| 2025-12-05 | 31.75% | 38.44% |
| 2025-11-28 | 31.59% | 36.69% |
| 2025-11-21 | 31.43% | 34.48% |
| 2025-11-14 | 37.79% | 39.75% |
| 2025-11-07 | 37.79% | 41.28% |
| 2025-10-31 | 37.31% | 40.13% |
| 2025-10-24 | 36.74% | 40.73% |
| 2025-10-17 | 35.94% | 36.31% |
| 2025-10-10 | 40.45% | 39.41% |
| 2025-09-30 | 39.73% | 40.13% |
| 2025-09-29 | 37.63% | 39.51% |
| 2025-09-26 | 36.10% | 37.39% |
| 2025-09-25 | 36.42% | 38.71% |
| 2025-09-24 | 36.50% | 37.88% |
| 2025-09-23 | 34.49% | 36.48% |
| 2025-09-19 | 35.62% | 35.94% |
| 2025-09-12 | 37.07% | 36.55% |
| 2025-09-05 | 33.92% | 34.68% |
| 2025-08-29 | 33.52% | 35.78% |
| 2025-08-22 | 30.46% | 32.20% |
| 2025-08-15 | 27.32% | 26.89% |
| 2025-08-08 | 25.14% | 23.95% |
| 2025-08-01 | 23.29% | 22.44% |
| 2025-07-25 | 24.34% | 24.62% |
| 2025-07-18 | 21.19% | 22.55% |
| 2025-07-11 | 19.74% | 21.23% |
| 2025-07-04 | 19.02% | 20.25% |
| 2025-06-30 | 18.29% | 18.85% |
| 2025-06-27 | 17.73% | 18.42% |
| 2025-06-26 | 17.81% | 19.15% |
| 2025-06-25 | 18.05% | 19.58% |
| 2025-06-24 | 17.81% | 17.89% |
| 2025-06-23 | 17.32% | 16.49% |
| 2025-06-20 | 17.32% | 16.15% |
| 2025-06-13 | 17.73% | 16.68% |
| 2025-06-06 | 17.57% | 16.98% |
| 2025-05-30 | 17.32% | 15.96% |
| 2025-05-23 | 17.49% | 17.23% |