华银健康生活主题灵活配置(001056) - 基金对比
最后更新于：2026-09-16
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 | 华银健康生活主题灵活配置 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | 52.66% | 41.29% |
| 2026-09-15 | 50.65% | 40.34% |
| 2026-09-14 | 51.68% | 41.28% |
| 2026-09-11 | 50.44% | 42.23% |
| 2026-09-10 | 53.20% | 43.44% |
| 2026-09-09 | 55.83% | 44.20% |
| 2026-09-08 | 58.42% | 43.76% |
| 2026-09-07 | 58.11% | 44.28% |
| 2026-09-04 | 57.98% | 43.43% |
| 2026-09-03 | 57.06% | 43.57% |
| 2026-09-02 | 57.68% | 43.42% |
| 2026-09-01 | 59.49% | 45.42% |
| 2026-08-31 | 58.42% | 45.86% |
| 2026-08-28 | 58.34% | 45.35% |
| 2026-08-27 | 60.51% | 46.02% |
| 2026-08-26 | 59.25% | 44.77% |
| 2026-08-25 | 59.83% | 43.55% |
| 2026-08-24 | 57.16% | 43.90% |
| 2026-08-21 | 62.05% | 45.66% |
| 2026-08-20 | 64.82% | 44.84% |
| 2026-08-19 | 58.04% | 44.71% |
| 2026-08-18 | 64.47% | 49.03% |
| 2026-08-17 | 65.71% | 49.51% |
| 2026-08-14 | 66.68% | 47.14% |
| 2026-08-13 | 67.80% | 47.08% |
| 2026-08-12 | 67.11% | 47.93% |
| 2026-08-11 | 65.49% | 47.08% |
| 2026-08-10 | 65.27% | 48.28% |
| 2026-08-07 | 63.93% | 48.04% |
| 2026-08-06 | 59.96% | 46.68% |
| 2026-08-05 | 62.13% | 46.90% |
| 2026-08-04 | 61.50% | 45.09% |
| 2026-08-03 | 59.13% | 43.27% |
| 2026-07-31 | 60.09% | 44.69% |
| 2026-07-30 | 57.22% | 43.48% |
| 2026-07-29 | 57.87% | 45.07% |
| 2026-07-28 | 58.20% | 44.10% |
| 2026-07-27 | 57.64% | 48.29% |
| 2026-07-24 | 51.23% | 46.62% |
| 2026-07-23 | 55.85% | 49.10% |
| 2026-07-22 | 55.19% | 48.76% |
| 2026-07-21 | 55.25% | 49.45% |
| 2026-07-20 | 56.51% | 45.01% |
| 2026-07-17 | 55.87% | 42.83% |
| 2026-07-16 | 65.58% | 48.17% |
| 2026-07-15 | 62.78% | 50.95% |
| 2026-07-14 | 59.32% | 51.26% |
| 2026-07-13 | 56.91% | 48.07% |
| 2026-07-10 | 63.20% | 50.77% |
| 2026-07-09 | 59.35% | 53.78% |