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：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 49.92% | 35.30% |
| 2026-05-22 | 50.86% | 34.00% |
| 2026-05-15 | 49.06% | 34.40% |
| 2026-05-08 | 49.61% | 34.74% |
| 2026-04-30 | 49.37% | 32.96% |
| 2026-04-24 | 48.12% | 31.91% |
| 2026-04-17 | 46.87% | 30.78% |
| 2026-04-10 | 46.71% | 28.24% |
| 2026-04-03 | 44.21% | 22.82% |
| 2026-03-31 | 44.68% | 23.08% |
| 2026-03-30 | 45.85% | 24.24% |
| 2026-03-27 | 45.77% | 24.53% |
| 2026-03-26 | 44.84% | 23.84% |
| 2026-03-25 | 46.09% | 25.49% |
| 2026-03-24 | 44.52% | 23.76% |
| 2026-03-20 | 46.40% | 26.31% |
| 2026-03-13 | 52.03% | 29.14% |
| 2026-03-06 | 53.44% | 28.90% |
| 2026-02-27 | 55.01% | 30.28% |
| 2026-02-13 | 47.42% | 28.89% |
| 2026-02-06 | 43.11% | 28.43% |
| 2026-01-30 | 43.66% | 30.17% |
| 2026-01-23 | 43.27% | 30.06% |
| 2026-01-16 | 37.87% | 30.87% |
| 2026-01-09 | 38.18% | 31.62% |
| 2025-12-31 | 31.06% | 28.05% |
| 2025-12-30 | 30.83% | 28.64% |
| 2025-12-29 | 31.38% | 28.31% |
| 2025-12-26 | 31.22% | 28.81% |
| 2025-12-25 | 30.99% | 28.40% |
| 2025-12-24 | 29.97% | 28.17% |
| 2025-12-19 | 29.19% | 26.34% |
| 2025-12-12 | 28.95% | 26.70% |
| 2025-12-05 | 27.93% | 26.80% |
| 2025-11-28 | 27.78% | 25.20% |
| 2025-11-21 | 27.62% | 23.18% |
| 2025-11-14 | 33.80% | 28.00% |
| 2025-11-07 | 33.80% | 29.40% |
| 2025-10-31 | 33.33% | 28.35% |
| 2025-10-24 | 32.79% | 28.90% |
| 2025-10-17 | 32.00% | 24.85% |
| 2025-10-10 | 36.38% | 27.69% |
| 2025-09-30 | 35.68% | 28.35% |
| 2025-09-29 | 33.65% | 27.78% |
| 2025-09-26 | 32.16% | 25.84% |
| 2025-09-25 | 32.47% | 27.04% |
| 2025-09-24 | 32.55% | 26.29% |
| 2025-09-23 | 30.59% | 25.01% |
| 2025-09-19 | 31.69% | 24.51% |
| 2025-09-12 | 33.10% | 25.07% |